Form D · Venture Capital Fund

Beta Boom Fund II, LP

Salt Lake City, UT · CIK 0001894475

Offering snapshot reported Dec 3, 2021 · SEC filing

Reported sold
$1.68M
Offering amount: $20M
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$840K$1.68MDec 1, 2021: $1,679,776.00Dec 1, 2021Dec 3, 2021: $1,679,776.00Dec 3, 2021

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 3, 2021Amendment$1,679,776$0vs Dec 1, 202113SEC filing
Dec 1, 2021Initial$1,679,776No comparison13SEC 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
021-422973

Source: Form D, filed Dec 3, 2021. 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

BETA BOOM FUND II, LP

Investment adviser: BETA BOOM CAPITAL MANAGEMENT, LLC

Gross asset value
$1.74M
Beneficial owners
11
ADV minimum commitment
$10K

Reported in Form ADV on Nov 4, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CORNERSTONE FUND SERVICES LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1911353 · Nov 4, 2024 · Schedule D 7.B.(1), fund 805-5670573118

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
Kimberly Paluch Executive
Sergiusz Paluch Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
177 E 900 S # 200 A
Salt Lake City, UT, 84111