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 sold
Reported amount sold by Form D filing date$0$43.9M$87.8MDec 16, 2015Dec 5, 2016: $78,265,000.00Dec 5, 2016Dec 7, 2017: $87,765,000.00Dec 7, 2017

Dates 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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 7, 2017Amendment$87,765,000$9,500,000vs Dec 5, 201649SEC filing
Dec 5, 2016Amendment$78,265,000No comparison35SEC filing
Dec 16, 2015InitialYet to sellNo comparison0SEC 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

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States
Custodian CIBC BANCORP USA INC CHICAGO, Illinois, 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

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.

People and organizations reported in Form D filings
NameReported role
Chase Fraser Executive
Tony Rimas Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1035 Pearl St Ste 401
Boulder, CO, 80302