Form D · Venture Capital Fund

First Star Venture Fund II LP

Cambridge, MA · CIK 0001698928

Offering snapshot reported Aug 20, 2019 · SEC filing

Reported sold: $25M
Investors reported: 16
Minimum accepted: $0
First sale: Mar 6, 2017

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 16

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 20, 2019	Amendment	$25,000,000	No comparison	16	SEC filing
Mar 3, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-281778

Source: Form D, filed Aug 20, 2019. 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

FIRST STAR VENTURE FUND II LP

Investment adviser: FIRST STAR VENTURES LLC

Gross asset value: $23.5M
Beneficial owners: 16
ADV minimum commitment: $500K

Reported in Form ADV on May 8, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LEVERPOINT MANAGEMENT, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 1420820 · May 8, 2020 · Schedule D 7.B.(1), fund 805-6202079825

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
First Star Venture Fund II LP (this fund)	Aug 20, 2019	$25,000,000	16
First Star Venture Fund III LP	Sep 16, 2022	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 First Star Venture Fund Ii Gp Llc	Promoter
N/A First Star Ventures Llc	Promoter
Ruiyi Liu	Director
Andrew Volpe	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

245 Main Street
Cambridge, MA, 02142