Form D · Venture Capital Fund

Assembly Ventures - ONE II, LP

Dover, DE · CIK 0001946438

Offering snapshot reported Sep 22, 2022 · SEC filing

Reported sold
$1.47M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Aug 23, 2022
As reported in this filing

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 22, 2022Initial$1,470,000No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-459519

Source: Form D, filed Sep 22, 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

ASSEMBLY VENTURES - ONE II, LP

Investment adviser: ASSEMBLY VENTURES MANAGEMENT, LLC

Gross asset value
$1.43K
Beneficial owners
9
ADV minimum commitment
$20K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2075363 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7564033151

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 Assembly Ventures Gp I, Llc Director, Executive
N/A Assembly Ventures Management, L.L.C. Executive
Jessica Robinson Director, Executive
Chris Thomas Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
874 Walker Road Suite C
Dover, DE, 19904