Form D · Venture Capital Fund

Friends & Family Capital II, L.P.

Menlo Park, CA · CIK 0001816413

Offering snapshot reported Aug 28, 2020 · SEC filing

Reported sold
$38.8M
Indefinite offering
Investors reported
48
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 48

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 28, 2020Amendment$38,795,000No comparison48SEC filing
Jun 30, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-369912

Source: Form D, filed Aug 28, 2020. 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

FRIENDS & FAMILY CAPITAL II, L.P.

Investment adviser: FRIENDS & FAMILY CAPITAL MANAGEMENT, LLC

Gross asset value
$286M
Beneficial owners
127
ADV minimum commitment
$0

Reported in Form ADV on Jun 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN FRANCISCO, California, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian RAYMOND JAMES FINANCIAL SERVICES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED SAN FRANCISCO, 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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY & CO. LLC
SEC 8-15869 · LEI 8209

RAYMOND JAMES FINANCIAL SERVICES, INC.
SEC 8-17983

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447 · LEI 7691

Filing source

Form ADV 2112622 · Jun 17, 2026 · Schedule D 7.B.(1), fund 805-8380904330

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
Friends & Family Capital Ii, Llc Executive
General Partner Friends & Family Capital Ii, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
325 Sharon Park Drive Suite 705
Menlo Park, CA, 94025