Form D · Venture Capital Fund

Day One Ventures Fund II, L.P.

Grand Cayman, E9 · CIK 0001831965

Offering snapshot reported Nov 24, 2020 · SEC filing

Reported sold
$52.6M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 22, 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
Nov 24, 2020Initial$52,550,000No comparison33SEC 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
021-381424

Source: Form D, filed Nov 24, 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

DAY ONE VENTURES FUND II, L.P.

Investment adviser: DAY ONE VENTURES MANAGEMENT LLC

Gross asset value
$74.9M
Beneficial owners
30
ADV minimum commitment
$100K

Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN SECURITIES INC.
SEC 8-36950

Filing source

Form ADV 2076243 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-3931932519

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
Mariia Drokova Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Conyers Trust Company (Cayman) Ltd Cricket Square, Hutchins Drive, Box 2681
Grand Cayman, E9, KY1-1111