Form D · Venture Capital Fund

Fund II, a series of Cocoa VC, LP

Lynnwood, WA · CIK 0002060998

Offering snapshot reported Aug 12, 2025 · SEC filing

Reported sold
$23.1M
Offering amount: $23.1M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 12, 2025Amendment$23,085,000No comparisonNot reportedSEC filing
May 7, 2025Amendment$19,130,000$13,330,000vs Mar 18, 202523SEC filing
Mar 18, 2025Initial$5,800,000No comparison12SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-541192

Source: Form D, filed Aug 12, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

FUND II, A SERIES OF COCOA VC, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$22.6M
Beneficial owners
30
ADV minimum commitment
$10K

Reported in Form ADV on Jun 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: Yes Other funds reporting this name →
Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: Yes Other funds reporting this name →
Marketer AL ADVISORS MANAGEMENT INC SAN FRANCISCO, California, United States Related to adviser: Yes Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund asset history · 1 annual observations Gross asset value by annual ADV filing$0$11.3M$22.6MFY 2025: $22,621,862.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2025$22,621,86230Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-6710231720

Reported by PLATFORM ADVISOR, LLC (CRD 167700).

Other-Than Annual Amendment ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
N/A Belltower Fund Group, Ltd. Director
N/A Fund Gp, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2006 196th St Sw Suite 114
Lynnwood, WA, 98036
Phone: 3603409337