Form D · Venture Capital Fund

GreatPoint Ventures Innovation Fund II, L.P.

San Francisco, CA · CIK 0001727897

Offering snapshot reported Jul 25, 2019 · SEC filing

Reported sold
$292M
Indefinite offering
Investors reported
78
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 17, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$146M$292MJan 16, 2018Feb 19, 2019: $245,605,000.00Feb 19, 2019Jul 25, 2019: $291,605,000.00Jul 25, 2019

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$245,605,000 → $291,605,000
  • Reported investors69 → 78

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 25, 2019Amendment$291,605,000$46,000,000vs Feb 19, 201978SEC filing
Feb 19, 2019Amendment$245,605,000No comparison69SEC filing
Jan 16, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-303353
The General Partner or its affiliates will be entitled to customary management fees and incentive income, as further detailed in the Issuer's offering documents.

Source: Form D, filed Jul 25, 2019. 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

GREATPOINT VENTURES INNOVATION FUND II, L.P.

Investment adviser: GREATPOINT INVESTMENT MANAGEMENT, LLC

Gross asset value
$563M
Beneficial owners
82
ADV minimum commitment
$250K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. SAN JOSE, California, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN & CO.
PCAOB 1596

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2067880 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-2456340846

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
N/A Great Point Investment Partners Ii, Llc Executive
Ashok Krishnamurthi Executive
Raymond Lane Executive
Andrew Perlman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
744 Montgomery St., 5th Floor
San Francisco, CA, 94111