Form D · Venture Capital Fund
FXV II - 1859-2, LLC
San Diego, CA · CIK 0001910148
Offering snapshot reported Feb 11, 2022 · SEC filing
- Reported sold
- $1.84M Offering amount: $1.84M
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $20K Reported outside-investor minimum
- First sale
- Nov 16, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 11, 2022 | Initial | $1,840,000 | No comparison | 13 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-433386
Source: Form D, filed Feb 11, 2022. 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
FXV II - 1859-2, LLC
Investment adviser: FUSIONX VENTURES MANAGEMENT II, LLC
- Gross asset value
- $18.2K
- Beneficial owners
- 13
- ADV minimum commitment
- $20K
Reported in Form ADV on Mar 20, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1955917 · Mar 20, 2025 · Schedule D 7.B.(1), fund 805-9569497006
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 |
|---|---|
| Kenneth Hood | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Diego, CA, 92127