Form D · Venture Capital Fund

BURNT ISLAND VENTURES FUND II, LP

Brooklyn, NY · CIK 0001985251

Offering snapshot reported Nov 21, 2025 · SEC filing

Reported sold: $18.5M
Investors reported: 50
Minimum accepted: $0
First sale: Dec 4, 2023

Fundraising history

Reported sold

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$16,069,130 → $18,451,373
Reported investors42 → 50

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 21, 2025	Amendment	$18,451,373	$2,382,243vs Nov 22, 2024	50	SEC filing
Nov 22, 2024	Amendment	$16,069,130	$8,157,691vs Dec 11, 2023	42	SEC filing
Dec 11, 2023	Initial	$7,911,439	No comparison	30	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-499222

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 Nov 21, 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, LP

Investment adviser: BURNT ISLAND VENTURES MANAGEMENT LLC

Gross asset value: $52.5M
Beneficial owners: 80
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

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No

Marketer FINALIS SECURITIES LLC NEW YORK, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425

Filing source

Form ADV 2126937 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-8144735774

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
Burnt Island Ventures Fund I, LP	Feb 24, 2021	$4,530,000	20
BURNT ISLAND VENTURES FUND II, LP (this fund)	Nov 21, 2025	$18,451,373	50

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
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:

373 Prospect Pl, Apt 4 R
Brooklyn, NY, 11238