Form D · Venture Capital Fund

Bering Partners II, L.P.

San Francisco, CA · CIK 0001811512

Offering snapshot reported Mar 20, 2024 · SEC filing

Reported sold
$37.2M
Offering amount: $100M
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 12, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.6M$37.2MMay 11, 2020May 6, 2021: $7,350,000.00May 6, 2021May 4, 2022: $25,950,000.00May 4, 2022Mar 21, 2023: $25,950,000.00Mar 21, 2023Mar 20, 2024: $37,200,000.00Mar 20, 2024

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$25,950,000 → $37,200,000
  • Reported investors18 → 23

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2024Amendment$37,200,000$11,250,000vs Mar 21, 202323SEC filing
Mar 21, 2023Amendment$25,950,000$0vs May 4, 202218SEC filing
May 4, 2022Amendment$25,950,000$18,600,000vs May 6, 202118SEC filing
May 6, 2021Amendment$7,350,000No comparison12SEC filing
May 11, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$34K
Finders' fees
$0
Form D file number
021-366682

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
BTIG, LLC122225

Source: Form D, filed Mar 20, 2024. 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

BERING PARTNERS II, L.P.

Investment adviser: BERING CAPITAL, L.L.C.

Gross asset value
$31.9M
Beneficial owners
22
ADV minimum commitment
$0

Reported in Form ADV on Mar 15, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Marketer BTIG, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1844749 · Mar 15, 2024 · Schedule D 7.B.(1), fund 805-2640485605

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
Philip Sawyer Executive
Evgeny Zaytsev Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
601 California Street Suite 620
San Francisco, CA, 94108