Form D · Venture Capital Fund

Conversion Capital Fund II, LP

New York, NY · CIK 0001696040

Offering snapshot reported Sep 3, 2021 · SEC filing

Reported sold: $20M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 3, 2021	Amendment	$20,000,000	No comparison	Not reported	SEC filing
Jan 31, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-279652

Source: Form D, filed Sep 3, 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

CONVERSION CAPITAL FUND II, LP

Investment adviser: CONVERSION CAPITAL, LLC

Gross asset value: $52.1M
Beneficial owners: 38
ADV minimum commitment: $50K

Reported in Form ADV on Mar 30, 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 SAN JOSE, California, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

Filing source

Form ADV 2078598 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9351183801

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Conversion Capital Fund, LP	Jun 3, 2015	$8,350,000	17
Conversion Capital Fund II, LP (this fund)	Sep 3, 2021	$20,000,000	Not reported
Conversion Capital Fund III, LP	Jun 28, 2022	Yet to sell	96

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
Name	Reported role
N/A Conversion Capital Fund Gp Ii, Llc	Director
N/A Conversion Capital, Llc	Promoter
Christian Lawless	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

902 Broadway, Suite 1611
New York, NY, 10010