Form D · Venture Capital Fund

AUDEO VENTURES FUND II, LP

Dubai, C0 · CIK 0002096732

Offering snapshot reported Apr 6, 2026 · SEC filing

Reported sold
$68M
Offering amount: $68M
Investors reported
62
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 21, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34M$68MNov 19, 2025: $10,600,000.00Nov 19, 2025Apr 6, 2026: $68,000,000.00Apr 6, 2026

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.

  • Reported sold$10,600,000 → $68,000,000
  • Reported investors5 → 62

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 6, 2026Amendment$68,000,000$57,400,000vs Nov 19, 202562SEC filing
Nov 19, 2025Initial$10,600,000No comparison5SEC filing

Offering details

Securities
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
021-564420

Source: Form D, filed Apr 6, 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

AUDEO VENTURES FUND II, LP

Investment adviser: AUDEO ADVISORS LLC

Gross asset value
$51.2M
Beneficial owners
51
ADV minimum commitment
$50K

Reported in Form ADV on Feb 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands
Custodian STIFEL BANK ST. LOUIS, Missouri, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Filing source

Form ADV 2029348 · Feb 26, 2026 · Schedule D 7.B.(1), fund 805-1563291213

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
Audeo Advisors Llc Promoter
Audeo Ventures Gp Ii Llc Promoter
Gregory Laurent Josi Executive
Pavel Tinkov Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Unit No. 393, Level 3, The Offices 3 One Central, Dubai World Trade Centre
Dubai, C0, 00000