Form D · Venture Capital Fund

Define Ventures Fund II, L.P.

San Francisco, CA · CIK 0001827895

Offering snapshot reported Jan 12, 2021 · SEC filing

Reported sold: $200M
Investors reported: 37
Minimum accepted: $0
First sale: Oct 16, 2020

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 37

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 12, 2021	Amendment	$200,000,000	No comparison	37	SEC filing
Oct 15, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-378065

Source: Form D, filed Jan 12, 2021. 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

DEFINE VENTURES FUND II, L.P.

Investment adviser: DEFINE VENTURES MANAGEMENT, LLC

Gross asset value: $172M
Beneficial owners: 38
ADV minimum commitment: $0

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUBUS, Ohio, 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. LLP
PCAOB 1596

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2064692 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4687254223

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Define Ventures Fund I, L.P.	Jan 13, 2020	$87,575,757	23
Define Ventures Fund II, L.P. (this fund)	Jan 12, 2021	$200,000,000	37
Define Ventures Fund III, L.P.	Jul 15, 2022	Yet to sell	0

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
Name	Reported role
N/A N/A Define Ventures Gp Ii, Llc	Director
Lynne Chou O'keefe	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

58 West Portal Ave, #258
San Francisco, CA, 94127