Form D · Venture Capital Fund

Glasswing Ventures II, L.P.

Boston, MA · CIK 0001800198

Offering snapshot reported Oct 17, 2022 · SEC filing

Reported sold: $158M
Investors reported: 102
Minimum accepted: $0
First sale: Mar 10, 2020

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 102

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 17, 2022	Amendment	$158,091,010	No comparison	102	SEC filing
Mar 9, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $1.62M
Finders' fees: $0
Form D file number: 021-362320

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
XT Capital Partners, LLC	118719
Hollister Associates, LLC	173366
OCP Capital, LLC	143381

Source: Form D, filed Oct 17, 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

GLASSWING VENTURES II, L.P.

Investment adviser: GLASSWING VENTURES, LLC

Gross asset value: $162M
Beneficial owners: 103
ADV minimum commitment: $50K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States

Custodian M&T BANK CORPORATION BOSTON, Massachusetts, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MT. PLEASANT, South Carolina, United States Related to adviser: No

Marketer OCP CAPITAL, LLC WELLINGTON, Florida, United States Related to adviser: No

Marketer XT CAPITAL PARTNERS, LLC WESTPORT, Connecticut, United States Related to adviser: No

Provider details

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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

M&T BANK CORPORATION
LEI 549300WYXDDBYRASEG81

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

OCP CAPITAL, LLC
CRD 143381 · SEC 8-67556

XT CAPITAL PARTNERS, LLC
CRD 118719 · SEC 8-53683

Filing source

Form ADV 2065870 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-4317586317

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
Glasswing Ventures, L.P.	Jul 16, 2018	$111,464,646	34
Glasswing Ventures II, L.P. (this fund)	Oct 17, 2022	$158,091,010	102
Glasswing Ventures III, L.P.	Feb 4, 2026	$203,290,404	Not reported

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
N/A N/A Glasswing Ventures Ii Gp, Llc	Promoter
N/A N/A Glasswing Ventures, Llc	Promoter
Richard Grinnell	Director
Rudina Seseri	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

275 Newbury Street, 3 Rd Floor
Boston, MA, 02116