Form D · Venture Capital Fund

Initialized II, L.P.

Brooklyn, NY · CIK 0001577804

Offering snapshot reported Aug 1, 2013 · SEC filing

Reported sold: $39.2M
Investors reported: 29
Minimum accepted: $0
First sale: May 24, 2013

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 29

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 1, 2013	Amendment	$39,150,000	No comparison	29	SEC filing
May 24, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-197076

Source: Form D, filed Aug 1, 2013. 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

INITIALIZED II, L.P.

Investment adviser: INITIALIZED CAPITAL MANAGEMENT, LLC

Gross asset value: $125M
Beneficial owners: 41
ADV minimum commitment: $0

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SENSIBA LLP PLEASANTON, California, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Custodian MORGAN STANLEY & CO., INC. MENLO PARK, California, 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

SENSIBA LLP
PCAOB 854

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

MORGAN STANLEY & CO., INC.
LEI 149777

Filing source

Form ADV 2081606 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-9017204975

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
Name	Reported role
Alexis Ohanian	Executive
Harjeet Taggar	Executive
Garry Tan	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

360 Furman Street, #739
Brooklyn, NY, 11201