Form D · Venture Capital Fund

Averin SPV II LLC

Andover, MA · CIK 0002074454

Offering snapshot reported Mar 20, 2026 · SEC filing

Reported sold
$600K
Offering amount: $600K
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 4, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2026Initial$600,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-577223

Source: Form D, filed Mar 20, 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

AVERIN SPV II LLC

Investment adviser: AVERIN CAPITAL LLC

Gross asset value
$600K
Beneficial owners
5
ADV minimum commitment
$50K

Reported in Form ADV on Jun 1, 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
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2107683 · Jun 1, 2026 · Schedule D 7.B.(1), fund 805-4155254617

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 Averin Health Opportunities Gp I Llc Promoter
Eric Berry Executive
David Berry Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9 Bartlet St., Ste 137
Andover, MA, 01810