Form D · Venture Capital Fund

ATHOS Venture Fund II, LP

Holladay, UT · CIK 0001926918

Offering snapshot reported May 9, 2023 · SEC filing

Reported sold: $3.15M
Investors reported: 33
Minimum accepted: $5K
First sale: Apr 25, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 33
Minimum accepted$0 → $5,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 9, 2023	Amendment	$3,149,000	No comparison	33	SEC filing
May 4, 2022	Initial	Yet to sell	No comparison	0	SEC 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: 021-444434

Source: Form D, filed May 9, 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

ATHOS VENTURE FUND II, LP

Investment adviser: ATHOS PRIVATE WEALTH LLC

Gross asset value: $3.35M
Beneficial owners: 25
ADV minimum commitment: $50K

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 CARTA PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SENSIBA LLP PLEASANTON, California, United States

Custodian CITIZENS BANK, NATIONAL ASSOCIATION PROVIDENCE, Rhode Island, 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

SENSIBA LLP
PCAOB 854

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

Filing source

Form ADV 2052332 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6839255529

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
ATHOS Venture Fund I, LP	May 10, 2024	$3,885,000	29
ATHOS Venture Fund II, LP (this fund)	May 9, 2023	$3,149,000	33
ATHOS Venture Fund III, LP	Jun 30, 2025	$1,740,000	16

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
N/A Athos Venture Gp Ii, Llc	Executive
Robert Shattuck	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4725 S Holladay Blvd., #130
Holladay, UT, 84117