Form D · Venture Capital Fund

Correlation Ventures II, L.P.

San Diego, CA · CIK 0001637754

Offering snapshot reported Jul 28, 2016 · SEC filing

Reported sold
$188M
Offering amount: $188M
Investors reported
70
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 31, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$93.9M$188MMar 31, 2015Mar 3, 2016: $155,950,000.00Mar 3, 2016Jul 28, 2016: $187,800,000.00Jul 28, 2016

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$155,950,000 → $187,800,000
  • Reported investors58 → 70

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 28, 2016Amendment$187,800,000$31,850,000vs Mar 3, 201670SEC filing
Mar 3, 2016Amendment$155,950,000No comparison58SEC filing
Mar 31, 2015InitialYet to sellNo comparison0SEC 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
$973K (estimated)
Form D file number
021-237000

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
George Skouras2644004CUE Capital Limited Partnership · CRD 132503
Jeff OrensteinNoneTrailhead Capital

Source: Form D, filed Jul 28, 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

CORRELATION VENTURES II, L.P.

Investment adviser: CORRELATION MANAGEMENT, LLC

Gross asset value
$144M
Beneficial owners
56
ADV minimum commitment
$1M

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 STANDISH MANAGEMENT LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO SAN DIEGO, California, United States
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Custodian CHASE BANK SAN DIEGO, California, United States Related to adviser: No
Custodian ESHARES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Marketer CUE CAPITAL LIMITED PARTNERSHIP MIAMI, Florida, United States Related to adviser: No
Marketer TRAILHEAD CAPITAL LONDON, United Kingdom Related to adviser: No
Prime broker J.P. MORGAN SECURITIES INC. BOSTON, Massachusetts, United States
Prime broker MORGAN STANLEY ORINDA, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO
PCAOB 243

CUE CAPITAL LIMITED PARTNERSHIP
CRD 132503 · SEC 8-66599

J.P. MORGAN SECURITIES INC.
CRD 18718 · SEC 8-36950

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Filing source

Form ADV 2089939 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2449855763

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
Grace Chui Miller Executive
David Coats Executive
Trevor Kienzle Executive
Anu Pathria Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9255 Towne Centre Drive, Suite 350
San Diego, CA, 92121