Form D · Venture Capital Fund

Companyon Ventures Fund II, L.P.

Boston, MA · CIK 0001797212

Offering snapshot reported Dec 22, 2020 · SEC filing

Reported sold
$12.1M
Offering amount: $40M
Investors reported
48
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 19, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 48

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2020Amendment$12,125,000No comparison48SEC filing
Dec 18, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$30K (estimated)
Form D file number
021-355786
Paid based on percentage of committed capital of investors introduced by selling agent. Management fees will be offset by any such amounts paid by the Issuer. Such amounts do not reduce the proceeds of offering available for investment.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Conor Smyth6427427INTE Securities LLC · CRD 47107

Source: Form D, filed Dec 22, 2020. 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

COMPANYON VENTURES FUND II, LP

Investment adviser: COMPANYON VENTURES MANAGEMENT, L.L.C.

Gross asset value
$34.4M
Beneficial owners
97
ADV minimum commitment
$25K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ESHARES, INC. DBA CARTA, INC. PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAYER HOFFMAN MCCANN, P.C. BOSTON, Massachusetts, United States
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Custodian CITIZENS PRIVATE BANK BOSTON, Massachusetts, 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

MAYER HOFFMAN MCCANN, P.C.
PCAOB 199

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

CITIZENS PRIVATE BANK
LEI DRMSV1Q0EKMEXLAU1P80

Filing source

Form ADV 2071889 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7156474868

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
N/A Companyon Ventures Gp Ii, L.L.C. Executive
Thomas Lazay Executive
Firas Raouf Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 Milk Street Floor 16
Boston, MA, 02109