Form D · Venture Capital Fund

BITKRAFT Ventures Fund II, L.P.

Dover, DE · CIK 0001832186

Offering snapshot reported Apr 7, 2022 · SEC filing

Reported sold
$272M
Offering amount: $272M
Investors reported
118
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Dec 21, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$136M$272MDec 18, 2020May 3, 2021: $192,175,000.00May 3, 2021Apr 7, 2022: $271,675,000.00Apr 7, 2022

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$192,175,000 → $271,675,000
  • Reported investors78 → 118

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 7, 2022Amendment$271,675,000$79,500,000vs May 3, 2021118SEC filing
May 3, 2021Amendment$192,175,000No comparison78SEC filing
Dec 18, 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-383743
Paid a success fee based on percentage of committed capital of investors introduced by selling agents.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Hollister Associates, LLC173366
Pickwick Capital Partners, LLC130672
Goldman Sachs & Co. LLC361

Source: Form D, filed Apr 7, 2022. 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

BITKRAFT VENTURES FUND II, L.P.

Investment adviser: BITKRAFT VENTURES MANAGEMENT, LLC

Gross asset value
$292M
Beneficial owners
120
ADV minimum commitment
$200K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA LLP PLEASANTON, California, United States
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Custodian DUNDEE BANK OMAHA, Nebraska, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK SAN FRANCISCO, California, United States Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No
Marketer PICKWICK CAPITAL PARTNERS, LLC WHITE PLAINS, 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

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

PICKWICK CAPITAL PARTNERS, LLC
CRD 130672 · SEC 8-66373

Filing source

Form ADV 2077607 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-8968763839

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
Malte Barth Executive
Martin Garcia Executive
Jen Hilgers Executive
Jens Hilgers Executive
Scott Rupp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Incorporating Services, Ltd. 3500 South Du Pont Highway
Dover, DE, 19901