Form D · Venture Capital Fund
Eve One Fund II L.P.
Grand Cayman, E9 · CIK 0001852124
Offering snapshot reported Mar 18, 2022 · SEC filing
- Reported sold
- $376M Offering amount: $376M
- Investors reported
- 63 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 20, 2021 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 18, 2022 | Amendment | $376,327,636 | No comparison | 63 | SEC filing |
| Apr 16, 2021 | Initial | Yet to sell | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-396146
A portion of the offering amounts was sold in reliance of Regulation S of the U.S. Securities Act.
Placement agent fees are to be paid based upon an established fee schedule.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Asante Capital Group Advisors LLC | 155178 |
Source: Form D, filed Mar 18, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Bin N/A Li | Executive |
| N/A N/A Nio Capital Ii Llc | Promoter |
| Yan N/A Zhu | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Harneys Fiduciary (Cayman) Limited 4 Th Fl., Harbour Pl., South Church St.
Grand Cayman, E9, KY1-1002
Grand Cayman, E9, KY1-1002