Form D · Venture Capital Fund

Felix Capital Fund II LP

London, X0 · CIK 0001702445

Offering snapshot reported Apr 6, 2017 · SEC filing

Reported sold
$55M
Offering amount: $55M
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 23, 2017
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
Apr 6, 2017Initial$55,000,000No comparison11SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-284206
Amount reflects amount under claim of exemption.

Source: Form D, filed Apr 6, 2017. 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

FELIX CAPITAL FUND II LP

Investment adviser: FELIX CAPITAL PARTNERS LLP

Gross asset value
$661M
Beneficial owners
50
ADV minimum commitment
$110K

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 AZTEC FINANCIAL SERVICES (UK) LIMITED WHITELEY, FAREHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM UK AUDIT LLP LONDON, United Kingdom
Custodian AZTEC FINANCIAL SERVICES (UK) LIMITED WHITELEY, FAREHAM, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM UK AUDIT LLP
PCAOB 1545

Filing source

Form ADV 2066763 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2602354426

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
Frederic Paul Court Executive
N/A Felix Capital Partners Llp Executive, Promoter
N/A Felix Management Gp Ii Lp Executive, Promoter
Leslie Ian Gabb Executive
Antoine Benjamin Nussenbaum Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
27 Beak Street
London, X0, W1F 9RU