Form D · Venture Capital Fund

Avid Ventures Fund II, L.P.

New York, NY · CIK 0001935260

Offering snapshot reported Jun 27, 2022 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Jun 27, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-450249

Source: Form D, filed Jun 27, 2022. 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

AVID VENTURES FUND II, L.P.

Investment adviser: AVID VENTURES MANAGEMENT, LLC

Gross asset value: $83.3M
Beneficial owners: 98
ADV minimum commitment: $10K

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 ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN & CO. LLP SAN JOSE, California, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No

Custodian SOUTHSTATE BANK, N.A. WINTER HAVEN, Florida, 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

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

SOUTHSTATE BANK, N.A.
LEI 8I3UVGYULPJQIP7FQV10

Filing source

Form ADV 2049179 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-2716737279

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
Avid Ventures Fund I, L.P.	Mar 1, 2021	$72,000,000	79
Avid Ventures Fund II, L.P. (this fund)	Jun 27, 2022	Yet to sell	0

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
Avid Ventures Ii Gp, Llc	Executive
Avid Ventures Management, Llc	Executive
Adrienne Lerner	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Avid Ventures Ii Gp, Llc 228 Park Ave S #64272
New York, NY, 10003