Form D · Venture Capital Fund

Callais Capital Ventures II, LLC

Thibodaux, LA · CIK 0001784671

Offering snapshot reported Jul 21, 2022 · SEC filing

Reported sold
$17.6M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 18, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.9M$17.8MAug 19, 2021: $17,800,000.00Aug 19, 2021Jul 21, 2022: $17,600,000.00Jul 21, 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.

  • Reported sold$17,800,000 → $17,600,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 21, 2022Amendment$17,600,000-$200,000vs Aug 19, 202111SEC filing
Aug 19, 2021Amendment$17,800,000No comparisonNot reportedSEC filing
Sep 3, 2020Amendment$17,250,000No comparison8SEC filing
Sep 27, 2019InitialYet to sellNo comparison1SEC 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
021-349822

Source: Form D, filed Jul 21, 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
Corey Callais Executive, Promoter
Harold Callais Executive, Promoter
Nicholas Callais Executive, Promoter
N/A Callais Capital Management, Llc Promoter
N/A Callais Venture Partners, Llc Promoter
Mark Graffagnini Executive, Promoter
Juan Linares Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
401 Focus Street
Thibodaux, LA, 70301