Form D · Private Equity Fund

Asymm Venture Fund II LLC

Salt Lake City, UT · CIK 0001997013

Offering snapshot reported Sep 9, 2026 · SEC filing

Reported sold: $7.02M
Investors reported: 25
Minimum accepted: $50K
First sale: Mar 11, 2024

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 9, 2026	Initial	$7,019,325	No comparison	25	SEC filing
Sep 10, 2025	Amendment	$5,152,500	No comparison	Not reported	SEC filing
Sep 12, 2024	Initial	$5,152,500	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-596795

Source: Form D, filed Sep 9, 2026. 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

ASYMM VENTURE FUND II, LLC - CLASS A

Investment adviser: COTTONWOOD CAPITAL ADVISORS, LLC

Gross asset value: $5.82M
Beneficial owners: 15
ADV minimum commitment: $150K

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PETRA FUNDS GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY NEW YORK, New York, United States

Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, 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

COHEN & COMPANY
PCAOB 925

Filing source

Form ADV 2128194 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-8759649121

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
Asymm Venture Fund, LLC	Mar 24, 2022	$1,000,000	4
Asymm Venture Fund II LLC (this fund)	Sep 9, 2026	$7,019,325	25

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
Matthew D. Pappas	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

650 South 500 West Suite 185
Salt Lake City, UT, 84101