Form D · Venture Capital Fund

Kaszek Ventures Opportunity II, L.P.

Montevideo, X3 · CIK 0001863040

Offering snapshot reported Jun 2, 2021 · SEC filing

Reported sold: $525M
Investors reported: 234
Minimum accepted: $0
First sale: May 19, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 2, 2021	Initial	$525,000,000	No comparison	234	SEC 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: 021-401441

Source: Form D, filed Jun 2, 2021. 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 OPPORTUNITY II, L.P.

Investment adviser: KASZEK MANAGEMENT S.A.

Gross asset value: $379M
Beneficial owners: 239
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 805-2523399144

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
Kaszek Ventures Opportunity I, L.P.	Sep 4, 2019	$225,000,000	91
Kaszek Ventures Opportunity II, L.P. (this fund)	Jun 2, 2021	$525,000,000	234
Kaszek Ventures Opportunity III, L.P.	Apr 14, 2023	$435,000,000	196

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
Hernan Kazah	Director
Nicolas Szekasy	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Zonamerica, Ruta 8 Km 17,500 Edificio Biotec Plaza 1 Local 014
Montevideo, X3, 91600