Form D · Venture Capital Fund

CORTADO VENTURES FUND II, LP

Oklahoma City, OK · CIK 0001904076

Offering snapshot reported Sep 22, 2023 · SEC filing

Reported sold: $10.2M
Investors reported: 94
Minimum accepted: $0
First sale: Jan 5, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 94

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 22, 2023	Amendment	$10,213,246	No comparison	94	SEC filing
Nov 18, 2022	Amendment	Yet to sell	No comparison	0	SEC filing
Jan 21, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $400K (estimated)
Finders' fees: $400K (estimated)
Form D file number: 021-430247

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Cody Boghetich	4971975	INTE SECURITIES LLC · CRD 47107
Conor Smyth	6427427	INTE SECURITIES LLC · CRD 47107
Daniel Roche	7217852	INTE SECURITIES LLC · CRD 47107

Source: Form D, filed Sep 22, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

CORTADO VENTURES FUND II, LP

Investment adviser: CORTADO VENTURES MANAGEMENT, LLC

Gross asset value: $20.1M
Beneficial owners: 89
ADV minimum commitment: $250K

Reported in Form ADV on Mar 29, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor WEAVER AND TIDWELL, L.L.P. OKLAHOMA CITY, Oklahoma, United States Other funds reporting this name →

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Provider details

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

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund asset history · 1 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2022	$20,131,706	89	Mar 29, 2023

Filing source

Form ADV 1727674 · Mar 29, 2023 · Schedule D 7.B.(1), fund 805-3710207860

Reported by CORTADO VENTURES MANAGEMENT, LLC (CRD 318228).

Annual Updating Amendment ERA Report; Final SEC ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Name	Reported role
Cortado Capital Ii, Llc	Promoter
Cortado Ventures Management, Llc	Promoter
Nathaniel Reed Harding	Executive
Michael Reed Moradi Araghi	Executive
David O. Woods	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

12 East California Avenue, Suite 200
Oklahoma City, OK, 73104
Phone: 405-698-1748