Form D · Venture Capital Fund

AperiamVentures Fund II, LP

Allendale, NJ · CIK 0001869433

Offering snapshot reported Oct 18, 2022 · SEC filing

Reported sold: $13.3M
Investors reported: 50
Minimum accepted: $0
First sale: Oct 19, 2021

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 50

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 18, 2022	Amendment	$13,330,000	No comparison	50	SEC filing
Oct 18, 2021	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: 021-417418

Source: Form D, filed Oct 18, 2022. 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

APERIAMVENTURES FUND II, LP

Investment adviser: APERIAMVENTURES MANAGEMENT, LLC

Gross asset value: $16.7M
Beneficial owners: 59
ADV minimum commitment: $25K

Reported in Form ADV on Feb 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Provider details

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

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2040469 · Feb 17, 2026 · Schedule D 7.B.(1), fund 805-4908130024

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
AperiamVentures Fund II, LP (this fund)	Oct 18, 2022	$13,330,000	50
AperiamVentures Fund III LP	Nov 20, 2025	Yet to sell	0

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
Aperiam Ventures Fund Ii Gp, Llc	Promoter
Aperiam Ventures Management, Llc	Promoter
Eric Franchi	Executive
Joseph Zawadzki	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2 Myrtle Ave, #608
Allendale, NJ, 07401