Form D · Venture Capital Fund

Greycroft Partners II, L.P.

New York, NY · CIK 0001484529

Offering snapshot reported Oct 14, 2021 · SEC filing

Reported sold
$131M
Offering amount: $131M
Investors reported
93
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 5, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$65.3M$131MFeb 19, 2010: $115,075,000.00Feb 19, 2010Apr 19, 2010: $130,675,000.00Oct 14, 2021: $130,675,000.00Oct 14, 2021

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 investors90 → 93
  • Minimum accepted$150,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 14, 2021Amendment$130,675,000$0vs Apr 19, 201093SEC filing
Apr 19, 2010Amendment$130,675,000$15,600,000vs Feb 19, 201090SEC filing
Feb 19, 2010Initial$115,075,000No comparison82SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-138852

Source: Form D, filed Oct 14, 2021. 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

GREYCROFT PARTNERS II, L.P.

Investment adviser: GREYCROFT LP

Gross asset value
$112M
Beneficial owners
70
ADV minimum commitment
$100K

Reported in Form ADV on May 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP HARTFORD, Connecticut, United States
Custodian ALEX BROWN SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK) SANTA CLARA, California, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2105590 · May 15, 2026 · Schedule D 7.B.(1), fund 805-6699887793

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 Greycroft Managers Ii, Llc Executive
Greycroft Managers Ii, Llc Executive
Andrew Lipsher Executive
Alan Patricof Executive
Dana Settle Director, Executive
Ian Sigalow Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
292 Madison Avenue 8th Floor
New York, NY, 10017