Form D · Venture Capital Fund

Canary Operators Fund II, L.P.

Sao Paulo Sp, D5 · CIK 0001776608

Offering snapshot reported May 30, 2019 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
May 30, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-340790

Source: Form D, filed May 30, 2019. 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

CANARY OPERATORS FUND II, L.P.

Investment adviser: CNRY MANAGEMENT LTDA.

Gross asset value: $7.32M
Beneficial owners: 57
ADV minimum commitment: $0

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. HAMILTON, New Jersey, 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 NA 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: No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

JPMORGAN CHASE BANK NA
LEI JPM 984500653R409CC5

Filing source

Form ADV 2053519 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-7664876278

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
Canary Operators Fund I, L.P.	Jan 9, 2017	$545,000	18
Canary Operators Fund II, L.P. (this fund)	May 30, 2019	Yet to sell	0
Canary Operators Fund III, L.P.	Nov 23, 2021	$2,835,000	60

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
Marcos De Toledo Leite	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Rua Gilberto Sabino, 215 4th Floor
Sao Paulo Sp, D5, 05425-020