Form D · Venture Capital Fund
Great North Capital Fund II, LP
Maple Grove, MN · CIK 0001849375
Offering snapshot reported Jul 15, 2026 · SEC filing
- Reported sold
- $41M Offering amount: $41M
- Investors reported
- 96 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 24, 2021 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 15, 2026 | Amendment | $41,040,000 | $0vs Mar 18, 2025 | 96 | SEC filing |
| Mar 18, 2025 | Amendment | $41,040,000 | $0vs Mar 21, 2024 | 96 | SEC filing |
| Mar 21, 2024 | Amendment | $41,040,000 | $0vs Mar 2, 2023 | 96 | SEC filing |
| Mar 2, 2023 | Amendment | $41,040,000 | $27,185,833vs Mar 26, 2021 | 96 | SEC filing |
| Mar 26, 2021 | Initial | $13,854,167 | No comparison | 33 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-393705
Source: Form D, filed Jul 15, 2026. 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
GREAT NORTH CAPITAL FUND II, LP
Investment adviser: GREAT NORTH CAPITAL MANAGEMENT, LP
- Gross asset value
- $39M
- Beneficial owners
- 93
- ADV minimum commitment
- $100K
Reported in Form ADV on Jun 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT LLP
PCAOB 677
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
Filing source
Form ADV 2111168 · Jun 5, 2026 · Schedule D 7.B.(1), fund 805-5538634366
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 |
|---|---|
| N/A Great North Capital Fund Ii Gp, Llc | Promoter |
| Pradip Madan | Executive |
| Mike Schulte | Executive |
| Robert Weber | Executive |
| Ryan Weber | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Maple Grove, MN, 55311