Form D · Venture Capital Fund

CV II Billing, LLC

San Francisco, CA · CIK 0001818187

Offering snapshot reported Aug 10, 2020 · SEC filing

Reported sold
$10M
Offering amount: $10M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 4, 2020
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 10, 2020Initial$10,000,000No comparison2SEC filing
Aug 10, 2020Initial$10,000,000No comparison2SEC 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
Not reported

Source: Form D, filed Aug 10, 2020. 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

CV II BILLING, LLC

Investment adviser: COMMERCE VENTURES MANAGEMENT, LLC

Gross asset value
$9.97M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Mar 13, 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
Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2049247 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-9130917484

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
Matt Nichols Executive
Dan Rosen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
604 Mission Street
San Francisco, CA, 94105