Form D · Venture Capital Fund

CCV Fund II LP

Beijing, F4 · CIK 0001823123

Offering snapshot reported Oct 2, 2020 · SEC filing

Reported sold
$319M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 21, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$159M$319MSep 3, 2020: $116,000,000.00Sep 3, 2020Sep 8, 2020: $116,000,000.00Sep 8, 2020Sep 25, 2020: $295,100,000.00Sep 25, 2020Oct 2, 2020: $318,600,000.00Oct 2, 2020

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$116,000,000 → $318,600,000
  • Reported investors4 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 2, 2020Amendment$318,600,000$202,600,000vs Sep 3, 202028SEC filing
Sep 25, 2020Amendment$295,100,000$179,100,000vs Sep 3, 202021SEC filing
Sep 8, 2020Amendment$116,000,000$0vs Sep 3, 20204SEC filing
Sep 3, 2020Initial$116,000,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-374790
All offering and sales amounts in Items 13 and 14 include US and non-US sales.

Source: Form D, filed Oct 2, 2020. 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

CCV FUND II LP

Investment adviser: CCV MANAGEMENT LIMITED

Gross asset value
$272M
Beneficial owners
29
ADV minimum commitment
$0

Reported in Form ADV on Mar 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1113

Filing source

Form ADV 2064778 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-4385299563

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
Ccv Fund Ii Gp Limited Executive
China Creation Ventures Limited Executive
China Creation Ventures Management Limited Executive
Wei Zhou Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Suite 1101, Radiance Tower Qiyang Road, Wangjing
Beijing, F4, 100102