Form D · Venture Capital Fund

Congruent Ventures II, LP

Oakland, CA · CIK 0001804192

Offering snapshot reported Mar 12, 2021 · SEC filing

Reported sold
$152M
Offering amount: $175M
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 13, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 25

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 12, 2021Amendment$152,040,816No comparison25SEC filing
Mar 12, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-362722
The responses in this Item 13 include the capital commitment of the General Partner of the Issuer.

Source: Form D, filed Mar 12, 2021. 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 VENTURES II, LP

Investment adviser: CONGRUENT MANAGEMENT, LLC

Gross asset value
$192M
Beneficial owners
30
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

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian ESHARES INC DBA CARTA INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian HSBC BANK USA, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian SRS ACQUIOM DENVER, Colorado, 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

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

MORGAN STANLEY PRIVATE BANK, N.A.
LEI 549300GS0W0TEUQS8571

Filing source

Form ADV 2062403 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4315488054

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 Congruent Ventures Ii Gp, Llc Director
Joshua Posamentier Director
Abraham Yokell Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6114 La Salle Avenue #443
Oakland, CA, 94611