Form D · Venture Capital Fund
Hustle Fund II, L.P.
San Carlos, CA · CIK 0001775079
Offering snapshot reported Nov 3, 2020 · SEC filing
- Reported sold
- $30.4M Offering amount: $50M
- Investors reported
- 78 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 21, 2019 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 78
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 3, 2020 | Amendment | $30,440,000 | No comparison | 78 | SEC filing |
| May 17, 2019 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-339887
Source: Form D, filed Nov 3, 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
HUSTLE FUND II, L.P.
Investment adviser: HUSTLE FUND MANAGEMENT, LLC
- Gross asset value
- $53.3M
- Beneficial owners
- 89
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US LLP
PCAOB 23
Filing source
Form ADV 2090276 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9257018350
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.
| Name | Reported role |
|---|---|
| Eric Bahn | Director, Executive |
| Shiyan Koh | Director, Executive |
| Elizabeth Yin | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Carlos, CA, 94070