Form D · Venture Capital Fund

Bracket Capital Fund II, LP

Los Angeles, CA · CIK 0001811201

Offering snapshot reported Jan 27, 2021 · SEC filing

Reported sold: $150M
Investors reported: 79
Minimum accepted: $0
First sale: Feb 11, 2020

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 79

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 27, 2021	Amendment	$150,000,000	No comparison	79	SEC filing
May 5, 2020	Initial	Yet to sell	No comparison	0	SEC 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: 021-366323

Source: Form D, filed Jan 27, 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

BRACKET CAPITAL FUND II, LP

Investment adviser: BRACKET VENTURES MANAGEMENT, LLC

Gross asset value: $155M
Beneficial owners: 81
ADV minimum commitment: $0

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

Service providers

Fund administrator NORTH MOUNTAIN FUND SERVICES DANVILLE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States

Custodian J.P. MORGAN CHASE BANK N.A. LOS ANGELES, California, United States Related to adviser: No

Custodian RAYMOND JAMES & ASSOCIATES, INC. ST PETERSBURG, Florida, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Filing source

Form ADV 2077216 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7246859225

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Bracket Capital Fund II, LP (this fund)	Jan 27, 2021	$150,000,000	79
Bracket Capital Fund III, LP	May 26, 2023	$79,080,000	37
Bracket Capital Fund IV, LP	Feb 6, 2026	Yet to sell	0

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
Name	Reported role
Yalda Aoukar	Executive
Jihan Bowes Little	Executive
N/A Bracket Capital Gp Ii, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Bracket Capital Gp Ii, Llc 10000 Santa Monica Blvd, Suite 2903
Los Angeles, CA, 90067