Form D · Venture Capital Fund

Cota Opportunities II, LLC

San Francisco, CA · CIK 0001741118

Offering snapshot reported May 21, 2018 · SEC filing

Reported sold
$1.82M
Offering amount: $1.82M
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 7, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 21, 2018Initial$1,820,000No comparison8SEC 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
$0
Form D file number
021-312862

Source: Form D, filed May 21, 2018. 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 OPPORTUNITIES II, LLC

Investment adviser: COTA CAPITAL MANAGEMENT, LLC

Gross asset value
$13.5M
Beneficial owners
8
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNER AMPER LLP
PCAOB 274

Filing source

Form ADV 1507996 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-5941995806

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
N/A N/A Cota Capital Gp, Llc Promoter
Babak Poushanchi Director
Babak Yazdani Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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