Form D · Venture Capital Fund
Congruent Cosine Fund II, LP
Oakland, CA · CIK 0002010718
Offering snapshot reported Feb 7, 2024 · SEC filing
- Reported sold
- $30M Offering amount: $30M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 5, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 7, 2024 | Initial | $30,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-504569
Source: Form D, filed Feb 7, 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
CONGRUENT COSINE FUND II, LP
Investment adviser: CONGRUENT MANAGEMENT, LLC
- Gross asset value
- $30.3M
- Beneficial owners
- 2
- ADV minimum commitment
- $0
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
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804
Filing source
Form ADV 2062403 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4577909586
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 Congruent Cosine Gp I, Llc | Director |
| Joshua Posamentier | Director |
| Abraham Yokell | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Oakland, CA, 94611