Form D · Venture Capital Fund

Cota FinTech Ventures II, L.P.

San Francisco, CA · CIK 0001855265

Offering snapshot reported Jun 28, 2021 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Jun 28, 2021	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: $185K
Finders' fees: $0
Form D file number: 021-404466

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
AIPX Pty Ltd	None

Source: Form D, filed Jun 28, 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

COTA FINTECH VENTURES II, LP

Investment adviser: COTA CAPITAL MANAGEMENT, LLC

Gross asset value: $62.8M
Beneficial owners: 77
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 SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States

Custodian CITIZENS BANK, N.A. RIVERSIDE, Rhode Island, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer AIPX PTY LTD SYDNEY, Australia Related to adviser: No

Provider details

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

EISNER AMPER LLP
PCAOB 274

Filing source

Form ADV 2081673 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3816304710

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
Name	Reported role
N/A N/A Cota Fin Tech Ventures Gp Ii, Llc	Director
Kevin Jacques	Director
Benjamin Malka	Director
Babak Yazdani	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

455 Market Street, Suite 1850
San Francisco, CA, 94105