Form D · Venture Capital Fund

Earl Grey Investment Fund II, LP

West Lake Hills, TX · CIK 0001943795

Offering snapshot reported May 6, 2024 · SEC filing

Reported sold
$10.2M
Offering amount: $25M
Investors reported
78
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Aug 19, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.11M$10.2MAug 29, 2022: $3,648,000.00Aug 29, 2022May 6, 2024: $10,229,220.00May 6, 2024

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$3,648,000 → $10,229,220
  • Reported investors58 → 78

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 6, 2024Amendment$10,229,220$6,581,220vs Aug 29, 202278SEC filing
Aug 29, 2022Initial$3,648,000No comparison58SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
Not reported

Source: Form D, filed May 6, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Earl Grey Fund Gp, Lp Director
N/A Earl Grey Investment Gp Manager, Llc Director
Amit Vasudev Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5 Downie Place
West Lake Hills, TX, 78746