Form D · Other Investment Fund

CREATION INVESTMENTS SOCIAL VENTURES FUND II, L.P.

Chicago, IL · CIK 0001552061

Offering snapshot reported Sep 17, 2013 · SEC filing

Reported sold: $75M
Investors reported: 105
Minimum accepted: $50K
First sale: Jun 7, 2012

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

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
Sep 17, 2013	Amendment	$75,000,000	$0vs Jun 12, 2013	105	SEC filing
Jun 12, 2013	Amendment	$75,000,000	$15,053,000vs May 8, 2013	105	SEC filing
May 8, 2013	Amendment	$59,947,000	$33,217,000vs Jun 12, 2012	94	SEC filing
Jun 12, 2012	Initial	$26,730,000	No comparison	48	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-179621

Source: Form D, filed Sep 17, 2013. 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

CREATION INVESTMENTS SOCIAL VENTURES FUND II, LP

Investment adviser: CREATION INVESTMENTS CAPITAL MANAGEMENT, LLC

Gross asset value: $7.32M
Beneficial owners: 106
ADV minimum commitment: $25K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States

Custodian INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. LIMA, Peru Related to adviser: No

Custodian JPMORGAN CHASE CHICAGO, Illinois, United States Related to adviser: No

Custodian KALLPA SECURITIES SOCIEDAD AGENTE DE BOLSA. LIMA, Peru Related to adviser: No

Custodian SILICON VALLEY BANK CHICAGO, Illinois, 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

PLANTE & MORAN, PLLC
PCAOB 166

INTELIGO SOCIEDAD AGENTE DE BOLSA S.A.
LEI 894500KTUNSMU3H11R53

JPMORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 2084390 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8827071120

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
CREATION INVESTMENTS SOCIAL VENTURES FUND I	Dec 27, 2010	$31,800,000	74
CREATION INVESTMENTS SOCIAL VENTURES FUND II, L.P. (this fund)	Sep 17, 2013	$75,000,000	105
Creation Investments Social Ventures Fund III, L.P.	Oct 11, 2016	$128,125,000	134
CREATION INVESTMENTS SOCIAL VENTURES FUND IV, L.P.	Sep 7, 2018	$116,942,500	95
Creation Investments Social Ventures Fund V, L.P.	Jun 10, 2022	$220,630,000	190

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
Patrick T. Fisher	Executive
Kenneth Vander Weele	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

30 South Wacker Drive, Suite 1600
Chicago, IL, 60606