Form D · Venture Capital Fund

Glynn Partners II, L.P.

Menlo Park, CA · CIK 0001481929

Offering snapshot reported Jun 29, 2010 · SEC filing

Reported sold
$110M
Offering amount: $110M
Investors reported
43
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 12, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$55M$110MJan 26, 2010: $34,500,000.00Jan 26, 2010Mar 5, 2010: $75,500,000.00Mar 5, 2010Apr 19, 2010: $96,450,000.00Apr 19, 2010Jun 29, 2010: $109,950,000.00Jun 29, 2010

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$96,450,000 → $109,950,000
  • Reported investors38 → 43

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 29, 2010Amendment$109,950,000$13,500,000vs Apr 19, 201043SEC filing
Apr 19, 2010Amendment$96,450,000$20,950,000vs Mar 5, 201038SEC filing
Mar 5, 2010Amendment$75,500,000$41,000,000vs Jan 26, 201017SEC filing
Jan 26, 2010Initial$34,500,000No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-138179

Source: Form D, filed Jun 29, 2010. 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

GLYNN PARTNERS II, L.P.

Investment adviser: GLYNN CAPITAL MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Mar 23, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG SAN FRANCISCO, California, United States
Custodian BOSTON PRIVATE BANK & TRUST COMPANY SAN MATEO, California, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC ORINDA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 1621292 · Mar 23, 2022 · Schedule D 7.B.(1), fund 805-7525254417

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
John W. Glynn Director
C/O Glynn Managment Glynn Management Ii, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3000 Sand Hill Road, Suite 4 235
Menlo Park, CA, 94025