Form D · Venture Capital Fund

Innovation Works Development Fund II, L.P.

George Town, Grand Cayman, E9 · CIK 0001554426

Offering snapshot reported Oct 25, 2012 · SEC filing

Reported sold: $275M
Investors reported: 49
Minimum accepted: $0
First sale: Jul 6, 2012

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$224,000,000 → $275,000,000
Reported investors41 → 49

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 25, 2012	Amendment	$275,000,000	$51,000,000vs Sep 14, 2012	49	SEC filing
Sep 14, 2012	Amendment	$224,000,000	$76,000,000vs Jul 20, 2012	41	SEC filing
Jul 20, 2012	Initial	$148,000,000	No comparison	30	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-181586

Source: Form D, filed Oct 25, 2012. 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 WORKS DEVELOPMENT FUND II LP

Investment adviser: INNOVATION WORKS DEVELOPMENT FUND MANAGEMENT II, L.P.

Gross asset value: $52.9M
Beneficial owners: 60
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LINNOVATE PARTNERS LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Custodian THE HONGKONG SHANGHAI BANKING CORPORATION LIMITED HONG KONG, Hong Kong Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 1096

Filing source

Form ADV 2085406 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4200381565

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Innovation Works Development Fund, L.P.	Sep 6, 2011	$180,250,000	75
Innovation Works Development Fund II, L.P. (this fund)	Oct 25, 2012	$275,000,000	49

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
Christoforos Evdaimon	Executive
Christine Lang	Executive
Kai Fu Lee	Director, Executive
John Qiu	Executive
Ning Tao	Executive
Hua Wang	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Campbell Corporate Services Limited 4 Th Floor, Scotia Centre, P.O. Box 268
George Town, Grand Cayman, E9, KY1-1104