Form D · Venture Capital Fund

Capital Eleven Venture Fund II LP

Meridian, ID · CIK 0002018817

Offering snapshot reported Apr 17, 2024 · SEC filing

Reported sold
$18.5M
Offering amount: $25M
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2024Initial$18,500,000No comparison17SEC 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
021-510835

Source: Form D, filed Apr 17, 2024. 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

CAPITAL ELEVEN VENTURE FUND II LP

Investment adviser: C11 MANAGEMENT LLC

Gross asset value
$26.8M
Beneficial owners
58
ADV minimum commitment
$250K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor CLIFTON LARSON ALLEN MINNEAPOLIS, Minnesota, United States
Custodian JP MORGAN CHASE BANK, N.A. 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
No
External marketing
No

CLIFTON LARSON ALLEN
PCAOB 655

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2053930 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-6241336948

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
NameReported role
David Gardner Director
Travis Hawkes Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2512 W. Navigator Dr. Ste 300
Meridian, ID, 83642