Form D · Venture Capital Fund

Engine Fund II, L.P.

Cambridge, MA · CIK 0001806776

Offering snapshot reported Jun 28, 2021 · SEC filing

Reported sold
$300M
Offering amount: $300M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 28, 2021Amendment$299,675,000No comparisonNot reportedSEC filing
Apr 14, 2021Initial$263,675,000No comparison59SEC filing
Mar 30, 2020InitialYet to sellNo comparison0SEC 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
021-395790

Source: Form D, filed Jun 28, 2021. 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

THE ENGINE FUND II, L.P.

Investment adviser: FWH MANAGEMENT COMPANY, LLC

Gross asset value
$294M
Beneficial owners
68
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMMERMAN & CO. LLP PALO ALTO, California, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK (A DIVISION OF FIRST CITIZENS BANK) SANTA CLARA, 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

FRANK, RIMMERMAN & CO. LLP
PCAOB 1596

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2076181 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5600082225

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
NameReported role
Katie Rae Executive
N/A The Engine Accelerator, Inc. Executive
N/A The Engine Fund Gp Ii, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
501 Massachusetts Avenue
Cambridge, MA, 02139