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 sold
Reported amount sold by Form D filing date$0$8M$16MApr 28, 2022: $10,000,000.00Apr 28, 2022May 31, 2023: $16,000,000.00May 31, 2023

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$10,000,000 → $16,000,000
  • Reported investors1 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 31, 2023Amendment$16,000,000$6,000,000vs Apr 28, 20224SEC filing
Apr 28, 2022Initial$10,000,000No comparison1SEC 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

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, LLP MANHATTAN BEACH, California, United States
Custodian CITIZENS FINANCIAL GROUP, INC. ATLANTA, Georgia, 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

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.

People and organizations reported in Form D filings
NameReported role
N/A Fearless Fund Ii Gp, Llc Executive
Arian Simone Reed Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
384 Northyards Blvd Nw Suite 190
Atlanta, GA, 30313