Form D · Venture Capital Fund

Fab Co-Creation Ventures II, L.P.

Los Angeles, CA · CIK 0001948046

Offering snapshot reported Nov 4, 2022 · SEC filing

Reported sold
$4.04M
Offering amount: $20M
Investors reported
10
Form D · investor count
Minimum accepted
$30K
Reported outside-investor minimum
First sale
Oct 26, 2022
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
Nov 4, 2022Initial$4,040,407No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-463957

Source: Form D, filed Nov 4, 2022. 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

FAB CO-CREATION VENTURES II, LP

Investment adviser: FAB CO-CREATION VENTURES MANAGEMENT, INC.

Gross asset value
$4.05M
Beneficial owners
10
ADV minimum commitment
$0

Reported in Form ADV on Mar 6, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH+BROWN, PC WHIPPANY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WITHUM SMITH+BROWN, PC
PCAOB 100

Filing source

Form ADV 1830003 · Mar 6, 2024 · Schedule D 7.B.(1), fund 805-5182551579

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
Odile Roujol Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8318 Blackburn Avenue
Los Angeles, CA, 90048