Form D · Other Investment Fund

B Capital Fund II LLC

Harleysville, PA · CIK 0001834978

Offering snapshot reported Dec 4, 2020 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $100K
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
Dec 4, 2020	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
Finders' fees: $0
Form D file number: 021-382281

Source: Form D, filed Dec 4, 2020. 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

B CAPITAL FUND II, LLC

Investment adviser: BERNARDO WEALTH PLANNING, LLC

Gross asset value: $7.37M
Beneficial owners: 68
ADV minimum commitment: $20K

Reported in Form ADV on Mar 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Provider details

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

FRANK, RIMERMAN & CO. LLP
PCAOB 274

Filing source

Form ADV 2042235 · Mar 11, 2026 · Schedule D 7.B.(1), fund 805-4869704652

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
B Capital Fund I LP	Nov 14, 2018	Yet to sell	0
B Capital Fund II LLC (this fund)	Dec 4, 2020	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
Nicholas Bernardo	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

464 Main Street
Harleysville, PA, 19438