Form D · Venture Capital Fund

GateCap Ventures II LP

Austin, TX · CIK 0001861109

Offering snapshot reported May 11, 2021 · SEC filing

Reported sold: $9.31M
Investors reported: 43
Minimum accepted: $10K
First sale: Apr 30, 2021

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
May 11, 2021	Initial	$9,310,000	No comparison	43	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-398865

Source: Form D, filed May 11, 2021. 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

GATECAP VENTURES II LP

Investment adviser: GATEWAY VENTURES MANAGEMENT LLC

Gross asset value: $12M
Beneficial owners: 50
ADV minimum commitment: $50K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian NEW YORK COMMUNITY BANK WESTBURY, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 2090086 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6832346095

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
GateCap Ventures LP	Nov 12, 2020	$3,010,000	37
GateCap Ventures II LP (this fund)	May 11, 2021	$9,310,000	43

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
Name	Reported role
Frank P. Fernandez	Director, Promoter
N/A Gate Cap Ventures Ii Gp Llc	Promoter
Alfred Morse Macdaniel, Jr.	Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

201 W. 5 Th Street Suite 1500
Austin, TX, 78701