Form D · Venture Capital Fund

GSV Ventures Fund II, L.P.

Chicago, IL · CIK 0001763928

Offering snapshot reported Jul 7, 2020 · SEC filing

Reported sold
$97.8M
Offering amount: $200M
Investors reported
43
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 20, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 43

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 7, 2020Amendment$97,800,000No comparison43SEC filing
Feb 19, 2019InitialYet 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
$300K (estimated)
Finders' fees
$0
Form D file number
021-333131

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
GT Securities116012
EPW AssociatesNone

Source: Form D, filed Jul 7, 2020. 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

GSV VENTURES FUND II, LP

Investment adviser: GSV VENTURES MANAGEMENT, LLC

Gross asset value
$146M
Beneficial owners
93
ADV minimum commitment
$0

Reported in Form ADV on Apr 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JAM OUTSOURCE SERVICES, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP CHICAGO, Illinois, United States
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Marketer EPW ASSOCIATES DUBAI, United Arab Emirates Related to adviser: No
Marketer GT SECURITIES, INC. LOS ANGELES, 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
Yes

BDO USA, LLP
PCAOB 243

GT SECURITIES, INC.
CRD 116012 · SEC 8-53527

Filing source

Form ADV 2100802 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-8743396626

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
Deborah Quazzo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
875 N. Michigan Avenue, Suite 3520
Chicago, IL, 60611