Form D · Venture Capital Fund

Cybernetix Ventures Fund II, L.P.

Boston, MA · CIK 0002071958

Offering snapshot reported Aug 18, 2026 · SEC filing

Reported sold: $12.6M
Investors reported: 18
Minimum accepted: $0
First sale: Aug 20, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 18

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 18, 2026	Amendment	$12,626,262	No comparison	18	SEC filing
Aug 19, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-555183

Total Amount Sold includes commitments of the General Partner.

Source: Form D, filed Aug 18, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

CYBERNETIX VENTURES FUND II, LP

Investment adviser: CYBERNETIX VENTURES MANAGEMENT COMPANY LLC

Gross asset value: $10M
Beneficial owners: 9
ADV minimum commitment: $0

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 ESHARES INC DBA CARTA INC PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor GRASSI & CO BOSTON, Massachusetts, United States Other funds reporting this name →

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRASSI & CO
PCAOB 606

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund asset history · 1 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2025	$10,000,000	9	Mar 31, 2026

Filing source

Form ADV 2087689 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6065241940

Reported by CYBERNETIX VENTURES MANAGEMENT COMPANY LLC (CRD 314690).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
N/A C/O Cybernetix Ventures Fund Gp Ii, L.L.C.	Executive
Mark Martin	Executive
Fady Saad	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

125 High St, Suite 220
Boston, MA, 02110
Phone: 617-386-9861