Form D · Hedge Fund
Dean Ventures II Holdings, LLC
Mclean, VA · CIK 0001595448
Offering snapshot reported Jul 27, 2023 · SEC filing
- Reported sold
- $298M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 2014 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$287,296,555 → $297,920,305
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 27, 2023 | Amendment | $297,920,305 | $10,623,750vs Jul 29, 2022 | 1 | SEC filing |
| Jul 29, 2022 | Amendment | $287,296,555 | $5,386,453vs Aug 5, 2021 | 1 | SEC filing |
| Aug 5, 2021 | Amendment | $281,910,102 | No comparison | Not reported | SEC filing |
| Aug 6, 2020 | Amendment | $273,910,102 | $37,632vs Aug 27, 2019 | 1 | SEC filing |
| Aug 27, 2019 | Amendment | $273,872,470 | $893,660vs Aug 28, 2018 | 1 | SEC filing |
| Aug 28, 2018 | Amendment | $272,978,810 | $16,485,547vs Aug 29, 2017 | 1 | SEC filing |
| Aug 29, 2017 | Amendment | $256,493,263 | $79,193,789vs Sep 19, 2016 | 1 | SEC filing |
| Sep 19, 2016 | Amendment | $177,299,474 | $29,174,008vs Dec 22, 2015 | 1 | SEC filing |
| Dec 22, 2015 | Amendment | $148,125,466 | $15,129,639vs Feb 2, 2015 | 1 | SEC filing |
| Feb 2, 2015 | Amendment | $132,995,827 | $1,146,481vs Jan 13, 2014 | 1 | SEC filing |
| Jan 13, 2014 | Initial | $131,849,346 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-209879
Source: Form D, filed Jul 27, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| N/A N/A Dc Investments Management, Llc | Executive |
| N/A Dean Capital Investments Management, Llc | Executive |
| N/A Dean Ventures Management, Llc | Executive |
| James P Smist | Director |
| Audrey Rl Wilde | Director |
| Dean L Wilde, Ii | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
1600 Tysons Boulevard 5 Th Floor
Mclean, VA, 22102
Mclean, VA, 22102