Form D · Venture Capital Fund

CU Healthcare Innovation Fund II, L.P.

Aurora, CO · CIK 0001943562

Offering snapshot reported Sep 29, 2022 · 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
Sep 29, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-460328

Source: Form D, filed Sep 29, 2022. 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

CU HEALTHCARE INNOVATION FUND II, L.P.

Investment adviser: CU HEALTHCARE INNOVATION MANAGEMENT, LLC

Gross asset value: $55.5M
Beneficial owners: 80
ADV minimum commitment: $100K

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 CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C TECHNOLOGIES, INC. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ARMANINO LLP SAN RAMON, California, United States

Custodian SILICON VALLEY BANK SANTA CLARA, 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

ARMANINO LLP
PCAOB 32

Filing source

Form ADV 2086699 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6888367311

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
CU Healthcare Innovation Fund, L.P.	Apr 12, 2019	Yet to sell	0
CU Healthcare Innovation Fund II, L.P. (this fund)	Sep 29, 2022	Yet to sell	0

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 Cu Healthcare Innovation G.P. Ii, Llc	Director
Steven Lindseth	Director
Kimberly Muller	Director
Steve Van Nurden	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

12635 East Montview Boulevard Suite 100
Aurora, CO, 80045