Form D · Venture Capital Fund

Chartline Capital Partners II Co-Invest, L.P.

Wilmington, DE · CIK 0001919791

Offering snapshot reported Mar 25, 2022 · SEC filing

Reported sold
$1.55M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Oct 21, 2021
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
Mar 25, 2022Initial$1,550,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-438983

Source: Form D, filed Mar 25, 2022. 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

CHARTLINE CAPITAL PARTNERS II CO-INVEST, L.P.

Investment adviser: CHARTLINE CAPITAL MANAGEMENT, LLC

Gross asset value
$11.4M
Beneficial owners
25
ADV minimum commitment
$50K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2085766 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5007152498

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
Phillip Baird Stern Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1105 N. Market St., Suite 1800
Wilmington, DE, 19801