Form D · Venture Capital Fund
iFly Venture Fund II, LP
Burlingame, CA · CIK 0001782451
Offering snapshot reported Oct 19, 2020 · SEC filing
- Reported sold
- $23.1M Indefinite offering
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 4, 2019 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 23
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 19, 2020 | Amendment | $23,100,000 | No comparison | 23 | SEC filing |
| Oct 2, 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
- 021-350195
Source: Form D, filed Oct 19, 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
IFLY VENTURE FUND II, LP
Investment adviser: IFLY MANAGEMENT, LLC
- Gross asset value
- $19.8M
- Beneficial owners
- 60
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 27, 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
- No
- Administrator other than the adviser
- No
- External marketing
- No
FRANK, RIMERMAN + CO, LLP
PCAOB 1596
Filing source
Form ADV 2070432 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-2427200777
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 |
|---|---|
| General Partner I Fly Gp Ii, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Burlingame, CA, 94011