Form D · Venture Capital Fund

Flex Capital Fund II, L.P.

Las Vegas, NV · CIK 0001908035

Offering snapshot reported Feb 13, 2023 · SEC filing

Reported sold: $149M
Investors reported: 280
Minimum accepted: $0
First sale: Feb 2, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 280

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 13, 2023	Amendment	$149,025,000	No comparison	280	SEC filing
Feb 1, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-431648

The selling agent will be paid a success fee based on the percentage of committed capital of investors introduced by the selling agent (if any).

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Artist Capital LLC	153937

Source: Form D, filed Feb 13, 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

FLEX CAPITAL FUND II, L.P.

Investment adviser: FLEX CAPITAL MANAGEMENT, L.L.C.

Gross asset value: $158M
Beneficial owners: 290
ADV minimum commitment: $50K

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, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN & CO. LLP SAN FRANCISCO, California, United States

Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 2089299 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7597423830

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
Flex Capital Fund I, L.P.	Oct 25, 2018	Yet to sell	0
Flex Capital Fund II, L.P. (this fund)	Feb 13, 2023	$149,025,000	280

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
Auren Hoffman	Executive
Jeffrey Lu	Executive
Tod Sacerdoti	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

5940 South Rainbow Boulevard Ste 400 #86046
Las Vegas, NV, 89118