Form D · Venture Capital Fund

AMBERSTONE FUND II, L.P.

San Francisco, CA · CIK 0001936640

Offering snapshot reported Jan 2, 2025 · SEC filing

Reported sold: $23.2M
Investors reported: 35
Minimum accepted: $0
First sale: Feb 21, 2023

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$23,150,000 → $23,191,177
Reported investors31 → 35

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 2, 2025	Amendment	$23,191,177	$41,177vs Jan 5, 2024	35	SEC filing
Jan 5, 2024	Amendment	$23,150,000	No comparison	31	SEC filing
Jan 19, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-471176

Source: Form D, filed Jan 2, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AMBERSTONE FUND II, L.P.

Investment adviser: AMBERSTONE MANAGEMENT LLC

Gross asset value: $62.6M
Beneficial owners: 53
ADV minimum commitment: $0

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 2059510 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-1544276257

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
General Partner Amberstone Fund Ii Gp, Llc	Promoter
James Graham	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1593 North Point Street
San Francisco, CA, 94123