Form D · Venture Capital Fund

Blisce Fund II

Paris, I0 · CIK 0001930967

Offering snapshot reported Jun 21, 2022 · SEC filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 21, 2022	Initial	$3,410,022	No comparison	10	SEC filing

Source: Form D, filed Jun 21, 2022. Minimum accepted may differ from a standard advertised minimum.

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

Investment adviser: BLISCE US LLC

Reported in Form ADV on Aug 29, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Fund administrator BLISCE/SAS PARIS, France Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor BDO PARIS, France

Custodian CACEIS BANK ISSY-LES-MOULINEAUX, France Related to adviser: No

Provider details

BDO
PCAOB 3787

Filing source

Form ADV 1670993 · Aug 29, 2022 · Schedule D 7.B.(1), fund 805-7756952461

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

Industry: Pooled Investment Fund (See others in industry)

Address:

259, Rue Saint Honore
Paris, I0, 75001