Form D · Venture Capital Fund

AT ONE VENTURES II, L.P.

San Francisco, CA · CIK 0001931830

Offering snapshot reported Sep 29, 2023 · SEC filing

Reported sold: $375M
Investors reported: 90
Minimum accepted: $0
First sale: Jul 22, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 90

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 29, 2023	Amendment	$375,000,000	No comparison	90	SEC filing
Jul 21, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-453254

Source: Form D, filed Sep 29, 2023. 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

AT ONE VENTURES II, L.P.

Investment adviser: AT ONE VENTURES OPCO, LLC

Gross asset value: $358M
Beneficial owners: 91
ADV minimum commitment: $90K

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT WOODLAND HILLS, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN & CO, LLP PALO ALTO, California, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian SILICON VALLEY BANK, N.A. SANTA CLARA, California, 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

FRANK, RIMERMAN & CO, LLP
PCAOB 1596

Filing source

Form ADV 2067151 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-2672847187

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
AT ONE VENTURES, L.P.	Jan 15, 2021	$64,900,000	29
AT ONE VENTURES II, L.P. (this fund)	Sep 29, 2023	$375,000,000	90

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
General Partner At One Ventures Gp Ii, L.L.C.	Promoter
N/A At One Ventures Gp Ii, L.L.C.	Promoter
N/A At One Ventures Gp Ii, L.P.	Promoter
Tom (Liang Yu) Chi	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3739 Balboa Street, Unit 5011
San Francisco, CA, 94121