Form D · Venture Capital Fund

Counterpart Ventures Fund II, L.P.

San Francisco, CA · CIK 0001781105

Offering snapshot reported Aug 28, 2019 · SEC filing

Reported sold
Yet to sell
Offering amount: $100M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Aug 28, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-347558

Source: Form D, filed Aug 28, 2019. 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

COUNTERPART VENTURES FUND II, L.P.

Investment adviser: COUNTERPART MANAGEMENT COMPANY, LLC

Gross asset value
$124M
Beneficial owners
19
ADV minimum commitment
$1M

Reported in Form ADV on Mar 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO, LLP SAN JOSE, California, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SAN JOSE, California, United States Related to adviser: No
Custodian SUMITOMO MITSUI BANKING CORPORATION SAN FRANCISCO, California, 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

FRANK, RIMERMAN + CO, LLP
PCAOB 1596

SUMITOMO MITSUI BANKING CORPORATION
LEI 549300MS3WYYVQ4HXM15

Filing source

Form ADV 2064687 · Mar 18, 2026 · Schedule D 7.B.(1), fund 805-2141062223

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
General Partner Counterpart Ventures Ii Gp, L.L.C. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 3 Rd Street, Suite 240
San Francisco, CA, 94107