Form D · Pooled Investment Fund

Avid Ventures SPV II, LLC

New York, NY · CIK 0001847505

Offering snapshot reported Apr 20, 2021 · SEC filing

Reported sold: $4.08M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

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
Apr 20, 2021	Initial	$4,075,000	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-396380

Source: Form D, filed Apr 20, 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

AVID VENTURES SPV II, LLC

Investment adviser: AVID VENTURES MANAGEMENT, LLC

Gross asset value: $4.03M
Beneficial owners: 4
ADV minimum commitment: $25K

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 FTS ADMIN LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

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

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

SOUTHSTATE BANK, N.A.
LEI 8I3UVGYULPJQIP7FQV10

Filing source

Form ADV 2049179 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-5987140635

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 SPV I, LLC	Feb 1, 2021	$2,775,000	14
Avid Ventures SPV II, LLC (this fund)	Apr 20, 2021	$4,075,000	Not reported

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
Llc Avid Ventures Spv Manager,	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

228 Park Ave S Ste 64272
New York, NY, 10003