Form D · Venture Capital Fund

Chicago Ventures Fund II, L.P.

Chicago, IL · CIK 0001644873

Offering snapshot reported Oct 31, 2016 · SEC filing

Reported sold
$60.4M
Offering amount: $60.4M
Investors reported
85
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 23, 2015
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
Oct 31, 2016Initial$60,390,000No comparison85SEC filing

Offering details

Securities
Equity, 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
021-273530

Source: Form D, filed Oct 31, 2016. 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

CHICAGO VENTURES FUND II, L.P.

Investment adviser: CHICAGO VENTURES FUND MANAGEMENT, LLC

Gross asset value
$178M
Beneficial owners
72
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

Fund administrator ESHARES, INC. DBA CARTA, INC. HAMILTON TOWNSHIP, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States
Custodian BMO BANK N.A. CHICAGO, Illinois, 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

PLANTE & MORAN, PLLC
PCAOB 166

Filing source

Form ADV 2069877 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-3086211125

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
Stuart Larkins Executive
Kevin Willer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
222 Merchandise Mart Plaza Suite 1212
Chicago, IL, 60654