Form D · Venture Capital Fund
Flywheel II, L.P.
Santa Fe, NM · CIK 0001479600
Offering snapshot reported Dec 19, 2013 · SEC filing
- Reported sold
- $8.74M Indefinite offering
- Investors reported
- 59 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 5, 2010 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$7,330,000 → $8,743,000
- Reported investors53 → 59
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 19, 2013 | Amendment | $8,743,000 | $1,413,000vs Dec 29, 2010 | 59 | SEC filing |
| Dec 29, 2010 | Amendment | $7,330,000 | No comparison | 53 | SEC filing |
| Jan 4, 2010 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-137387
Source: Form D, filed Dec 19, 2013. 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
FLYWHEEL II, LP
Investment adviser: FLYWHEEL VENTURES, LLC
- Gross asset value
- $9.39M
- Beneficial owners
- 55
- ADV minimum commitment
- $15K
Reported in Form ADV on Feb 13, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
SENSIBA SAN FILIPPO
PCAOB 854
Filing source
Form ADV 1826737 · Feb 13, 2024 · Schedule D 7.B.(1), fund 805-1739856626
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.
| Name | Reported role |
|---|---|
| Scott L. Caruso | Executive |
| N/A Flywheel Management Ii, L.L.C. | Director |
| General Partner Flywheel Management Ii, L.L.C. | Promoter |
| Trevor R. Loy | Executive |
| Kim Sanchez Rael | Executive |
| Kimberly M. Sanchez | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Santa Fe, NM, 87501