Form D · Venture Capital Fund

B Capital Ascent Fund II, L.P.

Manhattan Beach, CA · CIK 0001849581

Offering snapshot reported Jul 27, 2022 · SEC filing

Reported sold
$254M
Offering amount: $254M
Investors reported
81
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 23, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$127M$254MMar 5, 2021: $126,275,000.00Mar 5, 2021Jul 27, 2022: $254,007,500.00Jul 27, 2022

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$126,275,000 → $254,007,500
  • Reported investors30 → 81

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 27, 2022Amendment$254,007,500$127,732,500vs Mar 5, 202181SEC filing
Mar 5, 2021Initial$126,275,000No comparison30SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-391412

Source: Form D, filed Jul 27, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

B CAPITAL ASCENT FUND II, LP

Investment adviser: B CAPITAL GROUP MANAGEMENT, L.P.

Gross asset value
$348M
Beneficial owners
83
ADV minimum commitment
$5M

Reported in Form ADV on May 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC SANTA MONICA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian CARTA SALT LAKE CITY, Utah, United States Related to adviser: No Other funds reporting this name →
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No Other funds reporting this name →
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Custodian JPMORGAN CHASE & CO SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

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

ERNST & YOUNG LLP
PCAOB 42

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$174M$348MFY 2021: $198,060,913.00FY 2021FY 2022: $243,375,193.00FY 2022FY 2023: $266,560,104.00FY 2023FY 2024: $273,364,991.00FY 2024FY 2025: $348,070,049.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2021$198,060,91373Mar 31, 2022
2022$243,375,19383Mar 31, 2023
2023$266,560,10483Mar 28, 2024
2024$273,364,99184Mar 31, 2025
2025$348,070,04983Mar 31, 2026
Filing source

Form ADV 2107882 · May 29, 2026 · Schedule D 7.B.(1), fund 805-8965275800

Reported by B CAPITAL GROUP MANAGEMENT, L.P. (CRD 287986).

Other-Than Annual Amendment ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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 B Capital Ascent Gp Ii, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O B Capital Group Management, L.P. 1240 Rosecrans Ave., 5 Th Floor
Manhattan Beach, CA, 90266
Phone: 310-698-1270