Form D · Venture Capital Fund
Burnt Island Ventures Fund II-A, LP
Brooklyn, NY · CIK 0002076961
Offering snapshot reported Jul 17, 2025 · SEC filing
- Reported sold
- $5M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 24, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 17, 2025 | Initial | $5,000,000 | No comparison | 1 | 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
- 021-552179
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| JOHN DONALD DELL | 4474603 | FINALIS SECURITIES LLC · CRD 305908 |
| NICHOLAS WILLIAM DELL | 6073265 | FINALIS SECURITIES LLC · CRD 305908 |
Source: Form D, filed Jul 17, 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
BURNT ISLAND VENTURES FUND II-A, LP
Investment adviser: BURNT ISLAND VENTURES MANAGEMENT LLC
- Gross asset value
- $9.59M
- Beneficial owners
- 3
- ADV minimum commitment
- $250K
Reported in Form ADV on Aug 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 2126937 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-2344638454
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.
| Name | Reported role |
|---|---|
| Burnt Island Ventures Gp Ii Llc | Promoter |
| Burnt Island Ventures Management Llc | Promoter |
| Thomas Ferguson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Brooklyn, NY, 11238