Form D · Venture Capital Fund

Industry Ventures Partnership Holdings II-A, L.P.

San Francisco, CA · CIK 0001504419

Offering snapshot reported Oct 28, 2011 · SEC filing

Reported sold
$12.2M
Offering amount: $15M
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 28, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 28, 2011Amendment$12,200,000No comparison11SEC filing
Oct 27, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-149671

Source: Form D, filed Oct 28, 2011. 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

INDUSTRY VENTURES PARTNERSHIP HOLDINGS II-A, L.P.

Investment adviser: XIGINVENT, L.L.C.

Gross asset value
$18.3M
Beneficial owners
13
ADV minimum commitment
$200K

Reported in Form ADV on Sep 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DYNAMO SOFTWARE, LLC HOLDEN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian CITY NATIONAL BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC WALNUT CREEK, California, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States
Prime broker MORGAN STANLEY WALNUT CREEK, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITY NATIONAL BANK
LEI 593C3GZG957Y0JPS2Z63

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Filing source

Form ADV 2131701 · Sep 25, 2026 · Schedule D 7.B.(1), fund 805-7434097410

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
R. Roland Reynolds Executive
Johan D. Swildens Executive
Kenneth C. Wallace Iii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
750 Battery Street, 7 Th Floor
San Francisco, CA, 94111