Form D · Venture Capital Fund
Chartline Capital Partners II, L.P.
Wilmington, DE · CIK 0001855072
Offering snapshot reported Jul 26, 2022 · SEC filing
- Reported sold
- $21.1M Indefinite offering
- Investors reported
- 34 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Mar 10, 2021 As reported in this filing
Fundraising history
Reported soldDates 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$10,000,000 → $21,060,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 26, 2022 | Amendment | $21,060,000 | $11,060,000vs May 21, 2021 | 34 | SEC filing |
| May 21, 2021 | Initial | $10,000,000 | No comparison | Not reported | SEC 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
- 021-400174
Source: Form D, filed Jul 26, 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, L.P.
Investment adviser: CHARTLINE CAPITAL MANAGEMENT, LLC
- Gross asset value
- $24.5M
- Beneficial owners
- 34
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
LBMC
PCAOB 450
Filing source
Form ADV 2085766 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4183981294
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.
| Name | Reported role |
|---|---|
| Benjamin Franklin Du Pont | Executive |
| Phillip Baird Stern | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wilmington, DE, 19801