Form D · Venture Capital Fund

DBL Equity Fund - BAEF II, LP

San Francisco, CA · CIK 0001453736

Offering snapshot reported Sep 29, 2011 · SEC filing

Reported sold
$151M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 19, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75.4M$151MJul 14, 2009: $0.00Jul 14, 2009Jul 14, 2009: $44,100,000.00Jul 14, 2010: $86,100,000.00Jul 14, 2010Sep 29, 2011: $150,800,000.00Sep 29, 2011

Dates 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$86,100,000 → $150,800,000
  • Reported investors20 → 40

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 29, 2011Amendment$150,800,000$64,700,000vs Jul 14, 201040SEC filing
Jul 14, 2010Amendment$86,100,000$42,000,000vs Jul 14, 200920SEC filing
Jul 14, 2009Amendment$44,100,000$44,100,000vs Jul 14, 200913SEC filing
Jul 14, 2009Amendment$0No comparison13SEC filing
Dec 24, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-127708
Private Equity Investment

Source: Form D, filed Sep 29, 2011. 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

DBL EQUITY FUND - BAEF II LP

Investment adviser: DBL INVESTORS, LLC

Gross asset value
$673M
Beneficial owners
40
ADV minimum commitment
$100K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN + CO SAN FRANCISCO, California, United States
Custodian MERRILL LYNCH WEALTH MANAGEMENT SAN FRANCISCO, 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

FRANK RIMERMAN + CO
PCAOB 1596

Filing source

Form ADV 2073717 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-3982234294

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
Dbl Equity Fund Managers Llc Executive
Nancy Pfund Director
Cynthia J. Ringo Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Bush Street
San Francisco, CA, 94104