Form D · Venture Capital Fund

FINTECH COLLECTIVE FUND II LP

Grand Cayman, E9 · CIK 0001693547

Offering snapshot reported Dec 26, 2017 · SEC filing

Reported sold
$93.8M
Indefinite offering
Investors reported
94
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Jan 1, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 94

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 26, 2017Amendment$93,831,966No comparison94SEC filing
Dec 30, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$709K
Finders' fees
$0
Form D file number
021-277431

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Stifel, Nicolaus & Company793
Gatewood Advisors LLC171121

Source: Form D, filed Dec 26, 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

FINTECH COLLECTIVE FUND II LP

Investment adviser: FINTECH COLLECTIVE MANAGEMENT LLC

Gross asset value
$181M
Beneficial owners
95
ADV minimum commitment
$2M

Reported in Form ADV on Sep 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BLUE BELL, Pennsylvania, United States
Custodian CARTA INVESTOR SERVICES, INC. SALT LAKE CITY, Utah, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY LLC NEW YORK, New York, United States Related to adviser: No
Custodian CONTINENTAL STOCK TRANSFER & TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian FINOA GMBH POTSDAM, Germany Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, 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

RSM US LLP
PCAOB 49

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2131463 · Sep 8, 2026 · Schedule D 7.B.(1), fund 805-4881963396

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
Brooks Gibbins Executive, Promoter
Gareth Jones Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Willow House, Cricket Square
Grand Cayman, E9, KY1-1001