Form D · Pooled Investment Fund

Electric Capital Venture Fund II, LP

Palo Alto, CA · CIK 0001869228

Offering snapshot reported Jul 12, 2021 · SEC filing

Reported sold: Yet to sell
Investors reported: Not reported
Minimum accepted: Not reported
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
Jul 12, 2021	Initial	Yet to sell	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-405932

Source: Form D, filed Jul 12, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

ELECTRIC CAPITAL VENTURE FUND II, LP

Investment adviser: ELECTRIC CAPITAL PARTNERS, LLC

Gross asset value: $336M
Beneficial owners: 1,016
ADV minimum commitment: $50K

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 NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States Other funds reporting this name →

Custodian ANCHORAGE TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No Other funds reporting this name →

Custodian BITGO TRUST COMPANY, INC. SIOUX FALLS, South Dakota, United States Related to adviser: No Other funds reporting this name →

Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →

Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF47

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$466,992,040	0	Mar 30, 2022
2022	$269,941,667	128	Mar 31, 2023
2023	$305,300,340	1,018	Mar 29, 2024
2024	$473,696,068	1,018	Mar 31, 2025
2025	$336,370,529	1,016	Mar 31, 2026

Filing source

Form ADV 2080192 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9493360895

Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Avichal Garg	Executive
Curtis Spencer	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

855 El Camino Real, #13 A 152
Palo Alto, CA, 94301
Phone: 650-665-9706