Form D · Venture Capital Fund

Excelerate Health Ventures II LP

Durham, NC · CIK 0001840145

Offering snapshot reported Jan 5, 2023 · SEC filing

Reported sold: $35M
Investors reported: 105
Minimum accepted: $0
First sale: Jan 1, 2021

Fundraising history

Reported sold

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$23,250,000 → $35,000,000
Reported investors79 → 105

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 5, 2023	Amendment	$35,000,000	$11,750,000vs Jan 15, 2021	105	SEC filing
Jan 15, 2021	Initial	$23,250,000	No comparison	79	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-386453

Source: Form D, filed Jan 5, 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

EXCELERATE HEALTH VENTURES II LP

Investment adviser: EXCELERATE HEALTH VENTURES LLC

Gross asset value: $56.4M
Beneficial owners: 95
ADV minimum commitment: $0

Reported in Form ADV on Mar 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor LBMC, PC BRENTWOOD, Tennessee, United States

Custodian BANC OF CALIFORNIA LOS ANGELES, 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

LBMC, PC
PCAOB 450

BANC OF CALIFORNIA
LEI 549300IBHVRZNE4YFN80

Filing source

Form ADV 2065142 · Mar 5, 2026 · Schedule D 7.B.(1), fund 805-5318587752

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Excelerate Health Ventures II LP (this fund)	Jan 5, 2023	$35,000,000	105
Excelerate Health Ventures III LP	Apr 14, 2026	$21,850,000	50

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
B. Bobby Bahram	Executive
N/A Excelerate Health Ventures Gp Ii Llc	Director
N/A Excelerate Health Ventures Llc	Director
Andrew J. Schwab	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Excelerate Health Ventures Llc 600 Park Offices Drive, Suite 300
Durham, NC, 27709-3965