Form D · Venture Capital Fund

Cota Ventures II, L.P.

San Francisco, CA · CIK 0001817934

Offering snapshot reported Jul 14, 2021 · SEC filing

Reported sold
$118M
Offering amount: $150M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Jul 14, 2021Amendment$118,112,500No comparisonNot reportedSEC filing
Sep 3, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-374845

Source: Form D, filed Jul 14, 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 ENTERPRISE VENTURES II, LP

Investment adviser: COTA CAPITAL MANAGEMENT, LLC

Gross asset value
$266M
Beneficial owners
174
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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNER AMPER LLP
PCAOB 274

Filing source

Form ADV 2081673 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2084910011

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
Albert N/A Azout Director
N/A N/A Cota Ventures Gp Ii, Llc Promoter
Babak N/A Yazdani Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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