Form D · Venture Capital Fund

CVP ENERGY TECHNOLOGY FUND II, LP

Houston, TX · CIK 0001773576

Offering snapshot reported Jul 14, 2020 · SEC filing

Reported sold: $62.1M
Investors reported: 56
Minimum accepted: $0
First sale: Aug 9, 2019

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 56

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 14, 2020	Amendment	$62,090,500	No comparison	56	SEC filing
Aug 8, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-346069

Source: Form D, filed Jul 14, 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

CVP ENERGY TECHNOLOGY FUND II, LP

Investment adviser: MONTROSE LANE, LP

Gross asset value: $41.4M
Beneficial owners: 57
ADV minimum commitment: $0

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor FORVIS DALLAS, Texas, United States

Custodian SVB SECURITIES, A NON-BANK AFFILIATE OF 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

FORVIS
PCAOB 686

SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK
SEC 8-51582

Filing source

Form ADV 1856988 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-2717865115

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
Name	Reported role
Jeremy Arendt	Executive, Promoter
N/A Cvp Energy Technology Fund Ii Gp, Lp	Executive
Ryan Gurney	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4306 Yoakum Boulevard Suite 300
Houston, TX, 77006