Form D · Venture Capital Fund

Arbor Venture Fund II, L.P.

Sheung Wan, K3 · CIK 0001703182

Offering snapshot reported May 15, 2018 · SEC filing

Reported sold
$179M
Offering amount: $220M
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 15, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 15, 2018Amendment$178,550,000No comparison23SEC filing
May 15, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-286724

Source: Form D, filed May 15, 2018. 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

ARBOR VENTURE FUND II, L.P.

Investment adviser: ARBOR VENTURES, LTD.

Gross asset value
$466M
Beneficial owners
25
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 VIRIDIS FUND SOLUTIONS OWING MILLS, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian CITIBANK, N.A. WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CARTA SECURITIES, LLC
SEC 8-69701

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 2078513 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-4064685029

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
NameReported role
Melissa Guzy Director
Wei Hopeman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
148 Wing Lok Street, 3/F
Sheung Wan, K3, 00000