Form D · Private Equity Fund

Innovation Credit SMA II, L.P.

Menlo Park, CA · CIK 0001932185

Offering snapshot reported Jun 2, 2022 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 2, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-447856

Source: Form D, filed Jun 2, 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

INNOVATION CREDIT SMA II, L.P.

Investment adviser: PINEGROVE VENTURE PARTNERS, LLC

Gross asset value
$332M
Beneficial owners
19
ADV minimum commitment
$500K

Reported in Form ADV on Jun 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US, LLP SEATTLE, Washington, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian ROBERT W. BAIRD & CO. INCORPORATED MILL VALLEY, 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

BAKER TILLY US, LLP
PCAOB 23

CITY NATIONAL BANK
LEI 95-1780067

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

ROBERT W. BAIRD & CO. INCORPORATED
SEC 8-497

Filing source

Form ADV 2101034 · Jun 1, 2026 · Schedule D 7.B.(1), fund 805-7152892303

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
Jessica Baron Executive
Joana Bekerman Executive
Craig Caukin Executive
James Ellison Executive
Ryan Grammer Executive
Jonathan Patrick Michael Executive
Andrew Olson Executive
Peter Scott Executive
Svb Financial Group Director
Svb Innovation Credit Partners Sma Ii, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2770 Sand Hill Road
Menlo Park, CA, 94025