Form D · Venture Capital Fund

Company Ventures Fund II, LP

New York, NY · CIK 0001915913

Offering snapshot reported Mar 8, 2023 · SEC filing

Reported sold
$16.4M
Offering amount: $50M
Investors reported
29
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 10, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 29

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 8, 2023Amendment$16,375,000No comparison29SEC filing
Mar 9, 2022InitialYet to sellNo comparison0SEC 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
021-436436

Source: Form D, filed Mar 8, 2023. 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

COMPANY VENTURES FUND II LP

Investment adviser: COMPANY VENTURE CAPITAL MANAGEMENT, LLC

Gross asset value
$86.7M
Beneficial owners
30
ADV minimum commitment
$25K

Reported in Form ADV on Aug 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, P.C. PRINCETON, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH+BROWN, P.C.
PCAOB 100

Filing source

Form ADV 2120008 · Aug 5, 2026 · Schedule D 7.B.(1), fund 805-9678350464

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
Matthew Harrigan Executive
Michael Milstein Executive
Nelson Schubart Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
335 Madison Avenue 3 Rd Floor
New York, NY, 10017