Form D · Other Investment Fund

Cambridge Innovation Capital II (USD) LP

Cambridge, X0 · CIK 0001828827

Offering snapshot reported Apr 22, 2021 · SEC filing

Reported sold: $18.6M
Investors reported: 4
Minimum accepted: $0
First sale: Dec 30, 2020

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 4

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 22, 2021	Amendment	$18,595,000	No comparison	4	SEC filing
Dec 17, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06c, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-383581

The USD 18,595,000 only pertains to US investors and does not represent the aggregate amount sold thus far.

Source: Form D, filed Apr 22, 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

CAMBRIDGE INNOVATION CAPITAL II (USD) LP

Investment adviser: CAMBRIDGE INNOVATION CAPITAL MANAGER LIMITED

Gross asset value: $40.6M
Beneficial owners: 10
ADV minimum commitment: $6.89M

Reported in Form ADV on May 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED HAMPSHIRE, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom

Custodian AZTEC FINANCIAL SERVICES (UK) LIMITED HAMPSHIRE, United Kingdom Related to adviser: No

Marketer GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

Filing source

Form ADV 2104966 · May 12, 2026 · Schedule D 7.B.(1), fund 805-7261812688

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.

People and organizations reported in Form D filings
Name	Reported role
Rob Sprawson	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Hauser Forum 3 Charles Babbage Road
Cambridge, X0, CB3 0GT