Form D · Private Equity Fund

Dig Ventures Fund II LP

St Peter Port, Y7 · CIK 0001911805

Offering snapshot reported Dec 1, 2023 · SEC filing

Reported sold: $81.8M
Investors reported: 46
Minimum accepted: $0
First sale: Jun 30, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 46

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 1, 2023	Amendment	$81,790,687	No comparison	46	SEC filing
Jun 24, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-450129

Source: Form D, filed Dec 1, 2023. 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

DIG VENTURES FUND II LP

Investment adviser: DIG VENTURES MANAGEMENT LIMITED

Gross asset value: $73M
Beneficial owners: 62
ADV minimum commitment: $100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HFL LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE ST PETER PORT, Guernsey

Provider details

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

Filing source

Form ADV 2086549 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6636252736

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
Dig Ventures Fund II LP (this fund)	Dec 1, 2023	$81,790,687	46
DIG Ventures Fund III LP	Dec 4, 2025	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 Adelphi Limited	Director
N/A Dig Ventures Fund Ii Gp Limited	Director
Rebecca Large	Director
Serena Queripel	Director
Matthew Westgarth Smith	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Suite 1, First Floor The Energy Centre, Admiral Park
St Peter Port, Y7, GY1 2BB