Form D · Venture Capital Fund

Floating Point II, L.P.

Cambridge, MA · CIK 0001951893

Offering snapshot reported Jan 31, 2023 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Jan 31, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: 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: 021-472284

Source: Form D, filed Jan 31, 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

FLOATING POINT II, L.P.

Investment adviser: FLOATING POINT ADVISORS LLC

Gross asset value: $84.7M
Beneficial owners: 64
ADV minimum commitment: $10K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMMERMAN & CO. SAN FRANCISCO, California, United States

Custodian CITIZENS PRIVATE BANK PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK NEWARK, Delaware, 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, RIMMERMAN & CO.
PCAOB 1596

Filing source

Form ADV 2074858 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5125953051

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
Floating Point I, L.P.	Jul 14, 2020	Yet to sell
Floating Point II, L.P. (this fund)	Jan 31, 2023	Yet to sell
Floating Point III, L.P.	Jul 2, 2025	Yet to sell

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 Floating Point Gp Ii, Llc	Director
John Loser	Director
Edward Segel	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

56 Fayerweather Street
Cambridge, MA, 02138