Form D · Venture Capital Fund

DFJ MERCURY II LP

Houston, TX · CIK 0001429166

Offering snapshot reported Jun 10, 2010 · SEC filing

Reported sold: $62.3M
Investors reported: 65
Minimum accepted: $100K
First sale: Feb 14, 2008

Fundraising history

Reported sold

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$50,000,000 → $62,275,000
Reported investors60 → 65

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 10, 2010	Amendment	$62,275,000	$12,275,000vs Apr 28, 2010	65	SEC filing
Apr 28, 2010	Amendment	$50,000,000	No comparison	60	SEC filing
Mar 4, 2008	Paper	Not reported	No comparison	Not reported
Mar 4, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $632K (estimated)
Form D file number: 021-115591

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Cazenave & Co., Inc.	20721	Cazenave & Co., Inc. · CRD 20721

Source: Form D, filed Jun 10, 2010. 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

DFJ MERCURY II, L.P.

Investment adviser: MERCURY PARTNERS MANAGEMENT, LLC

Gross asset value: $22.3M
Beneficial owners: 73
ADV minimum commitment: $25K

Reported in Form ADV on Mar 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. HOUSTON, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

BDO USA, P.C.
PCAOB 243

Filing source

Form ADV 2066482 · Mar 16, 2026 · Schedule D 7.B.(1), fund 805-1674947569

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
Name	Reported role
M Blair Garrou	Director
Edward B Hill	Director
Daniel M Watkins	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Greenway Plaza Suite 930
Houston, TX, 77046