Form D · Private Equity Fund

Berkeley Ventures II, LLC

Milton, GA · CIK 0001724334

Offering snapshot reported Sep 24, 2025 · SEC filing

Reported sold
$1.73M
Indefinite offering
Investors reported
55
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Nov 22, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$863K$1.73MDec 5, 2017: $1,650,000.00Dec 5, 2017Dec 12, 2017: $1,650,000.00Sep 27, 2022: $1,725,000.00Sep 27, 2022Sep 25, 2023: $1,725,000.00Sep 25, 2024: $1,725,000.00Sep 24, 2025: $1,725,000.00Sep 24, 2025

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 24, 2025Amendment$1,725,000$0vs Sep 25, 202455SEC filing
Sep 25, 2024Amendment$1,725,000$0vs Sep 25, 202355SEC filing
Sep 25, 2023Amendment$1,725,000$0vs Sep 27, 202255SEC filing
Sep 27, 2022Amendment$1,725,000$75,000vs Dec 12, 201755SEC filing
Jul 7, 2022Initial$75,000No comparison4SEC filing
Dec 12, 2017Amendment$1,650,000$0vs Dec 5, 201755SEC filing
Dec 5, 2017Initial$1,650,000No comparison55SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-300104

Source: Form D, filed Sep 24, 2025. 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

BERKELEY VENTURES II, LLC

Investment adviser: BERKELEY CAPITAL PARTNERS, LLC

Gross asset value
$1.14M
Beneficial owners
54
ADV minimum commitment
$10K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RICHEY, MAY & CO, LLP ENGLEWOOD, Colorado, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RICHEY, MAY & CO, LLP
PCAOB 673

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 2084715 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6337058481

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
Pen Equity Ii Llc Director
Anthony Palazzo Executive, Promoter
N/A Pen Equity Ii, Llc Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3000 Heritage Walk Suite 301
Milton, GA, 30004