Form D · Private Equity Fund

IDEO CoLab Crypto Fund II LP

San Francisco, CA · CIK 0001843918

Offering snapshot reported Feb 8, 2022 · SEC filing

Reported sold
$80.8M
Offering amount: $100M
Investors reported
97
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 31, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 97

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2022Amendment$80,808,008No comparison97SEC filing
Feb 8, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-388826
Limited Partnership Interests

Source: Form D, filed Feb 8, 2022. 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

IDEO COLAB CRYPTO FUND II LP

Investment adviser: 3 MANAGEMENT CO, LLC

Gross asset value
$40.8M
Beneficial owners
100
ADV minimum commitment
$1M

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

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. NEW YORK, New York, United States
Custodian COINBASE SECURITIES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker COINBASE CUSTODY TRUST NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

COINBASE SECURITIES, INC.
SEC 8-68337

Filing source

Form ADV 2109753 · May 29, 2026 · Schedule D 7.B.(1), fund 805-7195914452

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
Joe Gerber Executive
N/A Ideo Co Lab Ventures Gp Llc Executive
N/A Ideo Co Lab Ventures Llc Executive
Ian Lee Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
501 The Embarcadero Pier 28 Annex
San Francisco, CA, 94105