Form D · Hedge Fund

Dean Ventures II, LLC

Mclean, VA · CIK 0001542913

Offering snapshot reported Feb 28, 2023 · SEC filing

Reported sold
$978M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$489M$978MMar 14, 2012: $341,562,020.00Mar 14, 2012Mar 14, 2013: $357,400,000.00Mar 14, 2014: $805,875,640.00Mar 12, 2015: $806,564,322.00Mar 11, 2016: $822,200,409.00Mar 10, 2017: $866,431,744.00Mar 8, 2018: $951,539,014.00Mar 7, 2019: $952,456,336.00Mar 4, 2020: $955,000,980.00Mar 3, 2021: $966,000,981.00Mar 2, 2022: $966,115,981.00Feb 28, 2023: $977,584,228.00Feb 28, 2023

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$966,115,981 → $977,584,228

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2023Amendment$977,584,228$11,468,247vs Mar 2, 20227SEC filing
Mar 2, 2022Amendment$966,115,981$115,000vs Mar 3, 20217SEC filing
Mar 3, 2021Amendment$966,000,981$11,000,001vs Mar 4, 20207SEC filing
Mar 4, 2020Amendment$955,000,980$2,544,644vs Mar 7, 20197SEC filing
Mar 7, 2019Amendment$952,456,336$917,322vs Mar 8, 20187SEC filing
Mar 8, 2018Amendment$951,539,014$85,107,270vs Mar 10, 20177SEC filing
Mar 10, 2017Amendment$866,431,744$44,231,335vs Mar 11, 20167SEC filing
Mar 11, 2016Amendment$822,200,409$15,636,087vs Mar 12, 20157SEC filing
Mar 12, 2015Amendment$806,564,322$688,682vs Mar 14, 20147SEC filing
Mar 14, 2014Amendment$805,875,640$448,475,640vs Mar 14, 20137SEC filing
Mar 14, 2013Amendment$357,400,000$15,837,980vs Mar 14, 20125SEC filing
Mar 14, 2012Initial$341,562,020No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-174911

Source: Form D, filed Feb 28, 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.

People and organizations reported in Form D filings
NameReported role
N/A Dc Investments Management, Llc Director
N/A Dean Capital Investments Management, Llc Executive
N/A Dean Ventures Management, Llc Executive
Dean Ventures Management, Llc Dean Ventures Management, Llc Executive
James P. Smist Director
Dean L. Wilde Director
Audrey Rl Wilde Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1600 Tysons Boulevard 5 Th Floor
Mclean, VA, 22102