Form D · Private Equity Fund
Fraser McCombs Ventures II LP
Boulder, CO · CIK 0001661065
Offering snapshot reported Dec 7, 2017 · SEC filing
- Reported sold
- $87.8M Indefinite offering
- Investors reported
- 49 Form D · investor count
- Minimum accepted
- $2.5M Reported outside-investor minimum
- First sale
- Jan 20, 2016 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$78,265,000 → $87,765,000
- Reported investors35 → 49
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 7, 2017 | Amendment | $87,765,000 | $9,500,000vs Dec 5, 2016 | 49 | SEC filing |
| Dec 5, 2016 | Amendment | $78,265,000 | No comparison | 35 | SEC filing |
| Dec 16, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-253190
Source: Form D, filed Dec 7, 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
FRASER MCCOMBS VENTURES II LP
Investment adviser: FRASER MCCOMBS CAPITAL II LLC
- Gross asset value
- $85M
- Beneficial owners
- 47
- ADV minimum commitment
- $2.5M
Reported in Form ADV on May 6, 2026. 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
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNER AMPER LLP
PCAOB 274
Filing source
Form ADV 2103624 · May 6, 2026 · Schedule D 7.B.(1), fund 805-8800644380
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 |
|---|---|
| Chase Fraser | Executive |
| Tony Rimas | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boulder, CO, 80302