Form D · Venture Capital Fund

Differential Venture Capital Fund II, LP

New York, NY · CIK 0001862618

Offering snapshot reported Oct 5, 2022 · SEC filing

Reported sold
$36.8M
Offering amount: $60M
Investors reported
36
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 30, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.4M$36.8MJun 30, 2021: $25,650,000.00Jun 30, 2021Oct 5, 2022: $36,825,000.00Oct 5, 2022

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$25,650,000 → $36,825,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 5, 2022Amendment$36,825,000$11,175,000vs Jun 30, 202136SEC filing
Jun 30, 2021Initial$25,650,000No comparisonNot reportedSEC 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
021-404788
There are no sales commissions or finders' fees expenses.

Source: Form D, filed Oct 5, 2022. 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

DIFFERENTIAL VENTURE CAPITAL FUND II, LP

Investment adviser: DIFFERENTIAL VENTURE PARTNERS, LLC

Gross asset value
$32.5M
Beneficial owners
43
ADV minimum commitment
$0

Reported in Form ADV on May 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK & CO. NEW YORK, New York, 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

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 2103846 · May 6, 2026 · Schedule D 7.B.(1), fund 805-6821880883

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
Nicholas Adams Executive
N/A Differential Venture Capital Fund Gp, Llc Director
N/A Differential Venture Partners, Llc Executive
Mitchell Kleinhandler Executive
David Magerman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
55 Broad Street Fl 9
New York, NY, 10004