Form D · Venture Capital Fund

Fellows Fund II, L.P.

Campbell, CA · CIK 0002076926

Offering snapshot reported Jul 18, 2025 · SEC filing

Reported sold: $51.5M
Investors reported: 82
Minimum accepted: $0
First sale: Mar 10, 2023

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 18, 2025	Initial	$51,450,988	No comparison	82	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-552196

Source: Form D, filed Jul 18, 2025. 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

FELLOWS FUND II, L.P.

Investment adviser: FELLOWS FUND MANAGEMENT LLC

Gross asset value: $101M
Beneficial owners: 86
ADV minimum commitment: $10K

Reported in Form ADV on Jul 9, 2026. 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

Auditor BAKER TILLY US, LLP RANCHO CORDOVA, California, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

BAKER TILLY US, LLP
PCAOB 23

Filing source

Form ADV 2115123 · Jul 9, 2026 · Schedule D 7.B.(1), fund 805-6593721486

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Fellows Fund I, L.P.	Jul 18, 2025	$5,209,000	45
Fellows Fund II, L.P. (this fund)	Jul 18, 2025	$51,450,988	82
Fellows Fund III, L.P.	Feb 20, 2026	Yet to sell	0

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
Name	Reported role
N/A Fellows Fund, Llc	Promoter
Chengming Ren	Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

500 East Hamilton Ave. #1056
Campbell, CA, 95008