Form D · Venture Capital Fund

Greybull Stewardship II, L.P.

Jackson, WY · CIK 0001859087

Offering snapshot reported Mar 22, 2022 · SEC filing

Reported sold
$63.3M
Offering amount: $100M
Investors reported
35
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 6, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 35

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 22, 2022Amendment$63,300,000No comparison35SEC filing
Aug 5, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.5M (estimated)
Finders' fees
$0
Form D file number
021-408978
Such amount is an estimated aggregate amount. The actual amount will be determined based on an established schedule when the offering is completed and will offset the management fee payable by the Issuer, as disclosed in the Issuer's agreement.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Acalyx Advisors, Inc.174667

Source: Form D, filed Mar 22, 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

GREYBULL STEWARDSHIP II, LP

Investment adviser: GREYBULL ADVISORS, LLC

Gross asset value
$104M
Beneficial owners
43
ADV minimum commitment
$0

Reported in Form ADV on Aug 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VENTURA FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS, LLP ATLANTA, Georgia, United States
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian WOODFOREST FINANCIAL GROUP, INC. THE WOODLANDS, Texas, United States Related to adviser: No
Marketer ACALYX ADVISORS INC. PALM BEACH GARDENS, Florida, 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

FORVIS, LLP
PCAOB 686

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

WOODFOREST FINANCIAL GROUP, INC.
LEI 549300PK7P99LXNJNK46

ACALYX ADVISORS INC.
CRD 174667 · SEC 8-69577

Filing source

Form ADV 2124552 · Aug 6, 2026 · Schedule D 7.B.(1), fund 805-3769172682

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 Greybull Gp Ii, Llc Promoter
Mason Myers Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
970 West Broadway Suite E 505
Jackson, WY, 83001