Form D · Venture Capital Fund

Fabrica Ventures Fund II-B, LP

Palo Alto, CA · CIK 0001979085

Offering snapshot reported May 25, 2023 · SEC filing

Reported sold
$1.5M
Offering amount: $20M
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 20, 2023
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
May 25, 2023Initial$1,500,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-482610
Limited Partnership Interests

Source: Form D, filed May 25, 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

FABRICA VENTURES FUND II-B, LP

Investment adviser: FABRICA MANAGEMENT, LLC

Gross asset value
$1.6M
Beneficial owners
8
ADV minimum commitment
$250K

Reported in Form ADV on Feb 14, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CARTA SECURITIES, LLC
SEC 8-69701

Filing source

Form ADV 1826930 · Feb 14, 2024 · Schedule D 7.B.(1), fund 805-2412145934

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 Fabrica Gp Ii Llc Executive
Alvaro Filpo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Fabrica Gp Ii Llc 539 Lincoln Avenue
Palo Alto, CA, 94301