Form D · Venture Capital Fund

Arsenal Venture Partners II, L.P.

Winter Park, FL · CIK 0001498125

Offering snapshot reported Sep 1, 2010 · SEC filing

Reported sold
$53.3M
Offering amount: $100M
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 20, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.6M$53.3MAug 4, 2010: $53,250,000.00Aug 4, 2010Sep 1, 2010: $53,250,000.00Sep 1, 2010

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 1, 2010Amendment$53,250,000$0vs Aug 4, 201012SEC filing
Aug 4, 2010Initial$53,250,000No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$500K
Form D file number
Not reported

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Troy Investment Associates, Inc.34872

Source: Form D, filed Sep 1, 2010. 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

ARSENAL VENTURE PARTNERS II, LP

Investment adviser: ARSENAL VENTURE PARTNERS, INC.

Gross asset value
$55.3M
Beneficial owners
16
ADV minimum commitment
$2.5M

Reported in Form ADV on Jun 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor REHMANN ROBSON LLC ORLANDO, Florida, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No
Marketer TROY INVESTMENT ASSOCIATES, INC. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

REHMANN ROBSON LLC
PCAOB 263

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

TROY INVESTMENT ASSOCIATES, INC.
CRD 34872 · SEC 8-46430

Filing source

Form ADV 2101783 · Jun 18, 2026 · Schedule D 7.B.(1), fund 805-1849596250

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
N/A Arsenal Venture Partners (G Pa), Llc Promoter
N/A Arsenal Venture Partners, Llc Director
Kerri Breen Promoter
Chris Fountas Promoter
Jason Rottenberg Promoter
John Trbovich Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
250 Park Avenue South, Suite 360
Winter Park, FL, 32789