Form D · Venture Capital Fund
CONTI VENTURE FUND II L.P.
New York, NY · CIK 0001925988
Offering snapshot reported Jun 8, 2023 · SEC filing
- Reported sold
- $209M Offering amount: $250M
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 17, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 10
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 8, 2023 | Amendment | $208,989,000 | No comparison | 10 | SEC filing |
| Jun 9, 2022 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-448651
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. Amounts listed above are aggregated between Issuer and its related parallel fund.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| FIDELIA PARTNERS LIMITED | None |
Source: Form D, filed Jun 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
CONTI VENTURE FUND II L.P.
Investment adviser: ARLON ADVISOR LLC
- Gross asset value
- $71M
- Beneficial owners
- 11
- ADV minimum commitment
- $1M
Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE AND TOUCHE LLP
PCAOB 34
Filing source
Form ADV 2113873 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-2906226929
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 |
|---|---|
| David Dryerman | Executive, Promoter |
| Ari Gendason | Executive, Promoter |
| Michael Mayberry | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10153