Form D · Venture Capital Fund
Innosphere Ventures Fund II, L.P.
Fort Collins, CO · CIK 0001881574
Offering snapshot reported Sep 7, 2021 · SEC filing
- Reported sold
- $5.58M Offering amount: $5.58M
- Investors reported
- 19 Form D · investor count
- Minimum accepted
- $125K Reported outside-investor minimum
- First sale
- Jul 13, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 7, 2021 | Initial | $5,575,000 | No comparison | 19 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-412523
Source: Form D, filed Sep 7, 2021. 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
INNOSPHERE VENTURES FUND II, LP
Investment adviser: INNOSPHERE ADVISORS, INC.
- Gross asset value
- $24.1M
- Beneficial owners
- 56
- ADV minimum commitment
- $250K
Reported in Form ADV on Sep 28, 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
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
HAYNIE & COMPANY
PCAOB 457
WESTERN ALLIANCE BANK
LEI SI7YQSVPFZBSQ878IC17
Filing source
Form ADV 2135260 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-8194140599
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 |
|---|---|
| Michael Freeman | Director, Promoter |
| John Smith | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Fort Collins, CO, 80524