Form D · Private Equity Fund

EV3 Fund II LP

New York, NY · CIK 0002054367

Offering snapshot reported May 8, 2026 · SEC filing

Reported sold
$60M
Offering amount: $60M
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 6, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30M$60MMay 14, 2025: $1,650,000.00May 14, 2025May 8, 2026: $60,000,000.00May 8, 2026

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$1,650,000 → $60,000,000
  • Reported investors4 → 25

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 8, 2026Amendment$60,000,000$58,350,000vs May 14, 202525SEC filing
May 14, 2025Initial$1,650,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06c, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-546069
Limited Partnership interests

Source: Form D, filed May 8, 2026. 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

EV3 FUND II LP

Investment adviser: EV3 VENTURES LLC

Gross asset value
$56.5M
Beneficial owners
16
ADV minimum commitment
$250K

Reported in Form ADV on Mar 25, 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: Yes (provided to all investors) Related to adviser: No
Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO. GRAND CAYMAN, Cayman Islands
Custodian ANCHORAGE DIGITAL BANK N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian FORTIS BANK DENVER, Colorado, 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

RICHEY MAY & CO.
PCAOB 673

ANCHORAGE DIGITAL BANK N.A.
LEI 549300JJSDEHXA1AKJ69

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

FORTIS BANK
LEI 549300J3KQJDSZQIMM59

Filing source

Form ADV 2070501 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-7967942589

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
N/A Ev3 Fund Ii Gp Llc Executive
N/A Ev3 Ventures Llc Executive
Salvador Gala Executive
Mahesh Ramakrishnan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
501 Madison Avenue Suite 3
New York, NY, 10022