Form D · Venture Capital Fund

Basis Set Ventures II, L.P.

San Francisco, CA · CIK 0001835394

Offering snapshot reported Dec 11, 2020 · SEC filing

Reported sold
Yet to sell
Offering amount: $150M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-382991
The total offering amount includes amounts that may be sold under simultaneous Regulation S offering.

Source: Form D, filed Dec 11, 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

BASIS SET VENTURES II, L.P.

Investment adviser: BASIS SET BUILDERS, LLC

Gross asset value
$260M
Beneficial owners
48
ADV minimum commitment
$0

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 STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US LLP LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US LLP
PCAOB 23

Filing source

Form ADV 2070757 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-3962931488

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
NameReported role
N/A Basis Set Ventures Gp Ii, Llc Director
Xuezhao Lan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
521 7 Th Street
San Francisco, CA, 94103