Form D · Venture Capital Fund
Epiq Capital II, L.P.
Grand Cayman, E9 · CIK 0001905967
Offering snapshot reported May 31, 2023 · SEC filing
- Reported sold
- $21.8M Offering amount: $200M
- Investors reported
- 25 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 1, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 25
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 31, 2023 | Amendment | $21,750,000 | No comparison | 25 | SEC filing |
| Jun 1, 2022 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Feb 3, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-432137
Total Offering Amount represents amounts offered by the Issuer and an Indian master fund in which the Issuer will hold an interest.
The recipients listed in Item 12 will receive a fee based on a percentage of the amount of securities sold to foreign investors only.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Kotak Mahindra, Inc. | 47251 | |
| Avendus Capital, Inc. | 150160 |
Source: Form D, filed May 31, 2023. 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
EPIQ CAPITAL II, L.P.
Investment adviser: EPIQ CAPITAL INVESTMENT ADVISORY LLP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2115291 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-1552027819
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.
| Name | Reported role |
|---|---|
| Rishi Navani | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9010