Form D · Venture Capital Fund

Hartmann Metaverse Ventures II, LP

Boca Raton, FL · CIK 0002020209

Offering snapshot reported Apr 1, 2025 · SEC filing

Reported sold: Yet to sell
Investors reported: 19
Minimum accepted: $250K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 19

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 1, 2025	Amendment	Yet to sell	No comparison	19	SEC filing
Apr 17, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-510890

Source: Form D, filed Apr 1, 2025. 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

HARTMANN METAVERSE VENTURES II, LP

Investment adviser: HARTMANN CAPITAL, LLC

Gross asset value: $8.89M
Beneficial owners: 32
ADV minimum commitment: $250K

Reported in Form ADV on Feb 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CHOICE FINANCIAL GROUP (MERCURY) FARGO, North Dakota, United States Related to adviser: No

Custodian GRASSHOPPER BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CHOICE FINANCIAL GROUP (MERCURY)
LEI 549300BB4LSE4JRRGV15

GRASSHOPPER BANK, N.A.
LEI 254900WTRW9X2ZN1UG04

Filing source

Form ADV 2055920 · Feb 19, 2026 · Schedule D 7.B.(1), fund 805-8272102108

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Hartmann Metaverse Ventures I, LP	Nov 23, 2021	Yet to sell	0
Hartmann Metaverse Ventures II, LP (this fund)	Apr 1, 2025	Yet to sell	19

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
Name	Reported role
Felix Hartmann	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6413 Congress Ave Suite 130
Boca Raton, FL, 33487