Form D · Venture Capital Fund

Coefficient Capital Fund II, LP

New York, NY · CIK 0001984323

Offering snapshot reported Mar 10, 2026 · SEC filing

Reported sold: $286M
Investors reported: 28
Minimum accepted: $0
First sale: Jul 21, 2023

Fundraising history

Reported sold

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$177,271,875 → $285,680,000
Reported investors18 → 28

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 10, 2026	Amendment	$285,680,000	$108,408,125vs Nov 22, 2024	28	SEC filing
Nov 22, 2024	Amendment	$177,271,875	No comparison	18	SEC filing
Jul 19, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-487382

Source: Form D, filed Mar 10, 2026. 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

COEFFICIENT CAPITAL FUND II, LP

Investment adviser: COEFFICIENT CAPITAL, LLC

Gross asset value: $280M
Beneficial owners: 28
ADV minimum commitment: $75K

Reported in Form ADV on Sep 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BLUE BELL, Pennsylvania, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, 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

RSM US LLP
PCAOB 49

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2107792 · Sep 2, 2026 · Schedule D 7.B.(1), fund 805-7837062458

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Coefficient Capital Fund I, LP	Mar 9, 2020	$167,050,000	25
Coefficient Capital Fund II, LP (this fund)	Mar 10, 2026	$285,680,000	28

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
Name	Reported role
Andrew Goletka	Executive
Franklin Isacson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

27 Union Square West Suite 201
New York, NY, 10003