Form D · Venture Capital Fund

ISV Fund II, L.P.

West Palm Beach, FL · CIK 0002072314

Offering snapshot reported Sep 8, 2026 · SEC filing

Reported sold: $22.4M
Investors reported: 21
Minimum accepted: $0
First sale: Jul 14, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 21

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 8, 2026	Amendment	$22,350,000	No comparison	21	SEC filing
Jul 9, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-551160

Source: Form D, filed Sep 8, 2026. 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

ISV FUND II, L.P.

Investment adviser: ISV MC, LLC

Gross asset value: $12.8M
Beneficial owners: 7
ADV minimum commitment: $127K

Reported in Form ADV on Mar 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States

Custodian SILICON VALLEY BANK SANTA CLARA, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 2048715 · Mar 11, 2026 · Schedule D 7.B.(1), fund 805-5808357573

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
Thomas Boussie	Director, Promoter
Robert Ethier	Director, Promoter
Alain Harrus	Director, Promoter
General Partner Isv Gp Ii, Llc	Promoter
Management Company Isv Mc, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

222 Lakeview Ave, Suite 800
West Palm Beach, FL, 33401