Form D · Venture Capital Fund
DAYTON CRAFT II, LLC
San Francisco, CA · CIK 0001945301
Offering snapshot reported Sep 28, 2026 · SEC filing
- Reported sold
- $28M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 27, 2022 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$25,904,337 → $28,048,084
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 28, 2026 | Amendment | $28,048,084 | $2,143,747vs May 15, 2025 | 10 | SEC filing |
| May 15, 2025 | Amendment | $25,904,337 | No comparison | 10 | SEC filing |
| Sep 26, 2022 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Sep 23, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Sep 23, 2022 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-459740
Source: Form D, filed Sep 28, 2026. 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
DAYTON CRAFT II, LLC
Investment adviser: DAYTON CRAFT MANAGER, LLC
- Gross asset value
- $31.5M
- Beneficial owners
- 10
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 2081589 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1096152410
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.
| Name | Reported role |
|---|---|
| Sky Dayton | Promoter |
| Manager Dayton Craft Manager, Llc | Promoter |
| Manager Dayton Family Enterprises, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111