Form D · Venture Capital Fund

Elefund II, L.P.

Mountain View, CA · CIK 0001775184

Offering snapshot reported Jul 9, 2020 · SEC filing

Reported sold: $20.4M
Investors reported: 56
Minimum accepted: $0
First sale: Jul 1, 2019

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 56

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 9, 2020	Amendment	$20,439,394	No comparison	56	SEC filing
Jun 28, 2019	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: 021-343076

Source: Form D, filed Jul 9, 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

ELEFUND II, L.P.

Investment adviser: ELEFUND MANAGEMENT COMPANY, LLC

Gross asset value: $45.4M
Beneficial owners: 83
ADV minimum commitment: $0

Reported in Form ADV on Apr 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK RIMERMAN + CO. LLP SAN JOSE, California, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian RAYMOND JAMES & ASSOCIATES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States

Prime broker RAYMOND JAMES & ASSOCIATES, INC. NEW YORK, New York, United States

Provider details

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

FRANK RIMERMAN + CO. LLP
PCAOB 1596

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Filing source

Form ADV 2059326 · Apr 3, 2026 · Schedule D 7.B.(1), fund 805-3023557439

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
Name	Reported role
N/A Elefund Gp Ii, Llc	Director
N/A Elefund Management Company, Llc	Director
Serik Kaldykulov	Director
Nate Rodland	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

650 Castro Street, Suite 120 321
Mountain View, CA, 94041