Form D · Venture Capital Fund
CityRock Venture Partners II, LP
New York, NY · CIK 0001938292
Offering snapshot reported Jul 24, 2024 · SEC filing
- Reported sold
- $23.8M Offering amount: $23.8M
- Investors reported
- 53 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 27, 2022 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 24, 2024 | Initial | $23,770,000 | No comparison | 53 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 3C.1, 06b, 3C
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-519598
Limited partnership interests. The General Partner reserves the right, in its sole discretion, to accept lesser amounts than the minimum capital commitment of $1,000,000.
Source: Form D, filed Jul 24, 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
CITYROCK VENTURE PARTNERS II LP
Investment adviser: 903 PARTNERS LLC D/B/A CITYROCK VENTURE PARTNERS
- Gross asset value
- $15.6M
- Beneficial owners
- 56
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 31, 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
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MOSS ADAMS LLP
PCAOB 659
CARTA SECURITIES, LLC
SEC 8-69701
Filing source
Form ADV 2081438 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4073926789
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 |
|---|---|
| N/A 903 Partners Llc D/B/A City Rock Venture Partners | Promoter |
| N/A City Rock Ventures Ii Gp, Llc | Executive, Promoter |
| Eric Hatzimemos | Executive, Promoter |
| Oliver Libby | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10020