Form D · Venture Capital Fund

Kaszek Ventures II, L.P.

Montevideo, X3 · CIK 0001594390

Offering snapshot reported Jan 22, 2014 · SEC filing

Reported sold
$47.7M
Offering amount: $47.7M
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 8, 2014
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
Jan 22, 2014Initial$47,725,000No comparison14SEC 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
021-210537

Source: Form D, filed Jan 22, 2014. 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

KASZEK VENTURES II, LP

Investment adviser: KASZEK MANAGEMENT S.A.

Gross asset value
$337M
Beneficial owners
14
ADV minimum commitment
$10K

Reported in Form ADV on Jun 18, 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 PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2110526 · Jun 18, 2026 · Schedule D 7.B.(1), fund 805-8177896308

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
Herman Kazah Director
Nicolas Szekasy Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Aguada Park, Paraguay 2141 Piso 17, Oficina 18
Montevideo, X3, 11800