Form D · Venture Capital Fund
Fearless Fund II, LP
Atlanta, GA · CIK 0001925701
Offering snapshot reported May 31, 2023 · SEC filing
- Reported sold
- $16M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 13, 2022 As reported in this filing
Fundraising history
Reported soldDates 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$10,000,000 → $16,000,000
- Reported investors1 → 4
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 31, 2023 | Amendment | $16,000,000 | $6,000,000vs Apr 28, 2022 | 4 | SEC filing |
| Apr 28, 2022 | Initial | $10,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-443747
Source: Form D, filed May 31, 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
FEARLESS FUND II, LP
Investment adviser: FEARLESS FUND MANAGEMENT, LLC
- Gross asset value
- $17.5M
- Beneficial owners
- 1
- ADV minimum commitment
- $10K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
Filing source
Form ADV 2085648 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1710692679
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.
| Name | Reported role |
|---|---|
| N/A Fearless Fund Ii Gp, Llc | Executive |
| Arian Simone Reed | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Atlanta, GA, 30313