Form D · Venture Capital Fund

ITERATIVE FUND II, LP

Seattle, WA · CIK 0001938228

Offering snapshot reported Jan 13, 2025 · SEC filing

Reported sold: $58.2M
Investors reported: 85
Minimum accepted: $10K
First sale: Jul 7, 2022

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$57,065,000 → $58,165,000
Reported investors82 → 85

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 13, 2025	Amendment	$58,165,000	$1,100,000vs Apr 28, 2023	85	SEC filing
Apr 28, 2023	Amendment	$57,065,000	$29,523,000vs Jul 14, 2022	82	SEC filing
Jul 14, 2022	Initial	$27,542,000	No comparison	65	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-452480

Source: Form D, filed Jan 13, 2025. 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

ITERATIVE FUND II, LP

Investment adviser: ITERATIVE CAPITAL, LLC

Gross asset value: $53.5M
Beneficial owners: 86
ADV minimum commitment: $250K

Reported in Form ADV on Feb 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor SENSIBA SAN FILIPPO LLP SAN JOSE, California, United States

Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: No

Marketer AL ADVISORS MANAGEMENT, INC SAN FRANCISCO, 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: Yes

SENSIBA SAN FILIPPO LLP
PCAOB 854

Filing source

Form ADV 2056663 · Feb 22, 2026 · Schedule D 7.B.(1), fund 805-1314031609

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
Iterative Fund I, LP	Jul 23, 2026	$10,489,998	60
ITERATIVE FUND II, LP (this fund)	Jan 13, 2025	$58,165,000	85

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
Ltd. Belltower Fund Group	Director
Llc Fund Gp,	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

119 South Main Street Suite 220
Seattle, WA, 98104