Form D · Venture Capital Fund

AVFI Tide II LP

London, X0 · CIK 0001878761

Offering snapshot reported Oct 13, 2021 · SEC filing

Reported sold: $14M
Investors reported: 8
Minimum accepted: $82.2K
First sale: Aug 31, 2019

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
Oct 13, 2021	Initial	$14,037,997	No comparison	8	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: 021-416693

Source: Form D, filed Oct 13, 2021. 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

AVFI TIDE II LP

Investment adviser: ANTHEMIS CAPITAL MANAGERS LIMITED

Gross asset value: $20.4M
Beneficial owners: 8
ADV minimum commitment: $60K

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND AND CORPORATE SERVICES (UK) LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BARCLAYS BANK PLC ST PETER PORT, Guernsey Related to adviser: No

Marketer EREVENA LONDON, United Kingdom Related to adviser: No

Marketer PONG YIPP / DAVID DP88 HONG KONG, Hong Kong Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

Filing source

Form ADV 1616384 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-7197088733

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
Name	Reported role
N/A Anthemis Capital Managers Limited	Promoter
N/A Avf Tide Gp Llp	Promoter
Amy Nauiokas	Director
Sean Park	Director
Yann Ranchere	Director
Naoshir Vachha	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

25 Soho Square 3 Rd Fl
London, X0, W1D 3QR