Form D · Private Equity Fund

CAIS Avenue Venture Opportunities Fund II, L.P.

New York City, NY · CIK 0001936832

Offering snapshot reported Jul 22, 2022 · SEC filing

Reported sold
$5.35M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 15, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.68M$5.35MJul 7, 2022: $5,350,000.00Jul 7, 2022Jul 22, 2022: $5,350,000.00Jul 22, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 22, 2022Amendment$5,350,000$0vs Jul 7, 202213SEC filing
Jul 7, 2022Initial$5,350,000No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-451484

Source: Form D, filed Jul 22, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Matt C Brown Executive
N/A N/A Cais Avenue Venture Opportunities Fund Ii Gp Llc Promoter
N/A N/A Capital Integration Systems Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
527 Madison Avenue 2 Nd Floor
New York City, NY, 100222