Form D · Venture Capital Fund

Core Innovation Capital II, L.P.

Los Angeles, CA · CIK 0001645455

Offering snapshot reported Dec 29, 2016 · SEC filing

Reported sold: $71.5M
Investors reported: 17
Minimum accepted: $0
First sale: Jul 8, 2015

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 17

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 29, 2016	Amendment	$71,527,421	No comparison	17	SEC filing
Jun 24, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $22.5K
Form D file number: 021-242394

Amount paid related to retainer fee only.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Liberty Tree Advisors, LLC	143679

Source: Form D, filed Dec 29, 2016. 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

CORE INNOVATION CAPITAL II, LP

Investment adviser: CORE VENTURE CAPITAL, LLC

Gross asset value: $211M
Beneficial owners: 19
ADV minimum commitment: $25K

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 LEVERPOINT MANAGEMENT, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG SAN FRANCISCO, California, United States

Custodian VENTUM FINANCIAL (US) CORP. VANCOUVER, BC, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

VENTUM FINANCIAL (US) CORP.
SEC 8-65995

Filing source

Form ADV 2087399 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9733324209

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
Core Innovation Capital I, L.P.	Dec 15, 2011	$44,218,750	20
Core Innovation Capital II, L.P. (this fund)	Dec 29, 2016	$71,527,421	17
Core Innovation Capital III, L.P.	Jan 15, 2021	$117,200,000	30
Core Innovation Capital IV, L.P.	Aug 18, 2025	$52,200,000	Not reported

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
Arjan Schutte	Executive
Kathleen Utecht	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1680 Vine Street, Suite 606
Los Angeles, CA, 90028