Form D · Venture Capital Fund

Dragonfly Ventures II, L.P.

Grand Cayman, E9 · CIK 0001836382

Offering snapshot reported Dec 16, 2020 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 16, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-383331

Source: Form D, filed Dec 16, 2020. 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

DRAGONFLY VENTURES II, L.P.

Investment adviser: DRAGONFLY DIGITAL MANAGEMENT, LLC

Gross asset value: $244M
Beneficial owners: 77
ADV minimum commitment: $3M

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 FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian ANCHORAGE TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian BITGO TRUST COMPANY INC. SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY NEW YORK, New York, United States Related to adviser: No

Custodian DBS BANK SINGAPORE, Singapore Related to adviser: No

Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No

Custodian SILICON VALLEY BANK CALIFORNIA, California, 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

KPMG
PCAOB 1323

BITGO TRUST COMPANY INC.
LEI 254900QXDWGM1T0HGF47

NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70

Filing source

Form ADV 2089268 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3748527159

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
Dragonfly Ventures L.P.	Oct 21, 2021	$14,180,000	13
Dragonfly Ventures II, L.P. (this fund)	Dec 16, 2020	Yet to sell	0
Dragonfly Ventures III, L.P.	May 6, 2022	$650,000,000	151
Dragonfly Ventures IV, L.P.	Oct 30, 2025	$431,700,000	59

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 Dragonfly Gp Ii, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104