Form D · Venture Capital Fund

Idea Fund of La Crosse II, L.P.

La Crosse, WI · CIK 0001829942

Offering snapshot reported May 15, 2024 · SEC filing

Reported sold: $31.5M
Investors reported: 42
Minimum accepted: $0
First sale: Aug 25, 2022

Fundraising history

Reported sold

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 sold$20,075,000 → $31,525,505
Reported investors34 → 42

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 15, 2024	Amendment	$31,525,505	$11,450,505vs Sep 7, 2022	42	SEC filing
Sep 7, 2022	Amendment	$20,075,000	No comparison	34	SEC filing
Feb 1, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: Not reported

Source: Form D, filed May 15, 2024. 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

IDEA FUND OF LA CROSSE II, L.P.

Investment adviser: IDEA FUND VENTURE MANAGEMENT, LLC

Gross asset value: $24M
Beneficial owners: 74
ADV minimum commitment: $250K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MERITAGE AG, LLC (DBA MERITAGE ACCOUNTING GROUP) ARVADA, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP MADISON, Wisconsin, United States

Custodian CITIZENS STATE BANK OF LA CROSSE LA CROSSE, Wisconsin, 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

BDO USA, LLP
PCAOB 243

Filing source

Form ADV 2077832 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-7287389026

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
Idea Fund of La Crosse I, LP	Jul 11, 2017	$13,000,000	28
Idea Fund of La Crosse II, L.P. (this fund)	May 15, 2024	$31,525,505	42

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
Jonathon Horne	Director
N/A N/A Idea Fund Gp Ii A, Llc	Director
N/A N/A Idea Fund Gp Ii, Llc	Director
Libby Spirer	Executive
Libby Weber	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

232 3 Rd Street N, Suite 202
La Crosse, WI, 54601