Form D · Venture Capital Fund

Kepha Partners II, L.P.

Waltham, MA · CIK 0001529666

Offering snapshot reported Sep 30, 2011 · SEC filing

Reported sold
$73.7M
Offering amount: $100M
Investors reported
19
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 29, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 19

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 30, 2011Amendment$73,697,916No comparison19SEC filing
Sep 15, 2011InitialYet to sellNo comparison0SEC 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
021-165944
The "Total Amount Sold" includes the subscription of the Issuer's general partner.

Source: Form D, filed Sep 30, 2011. 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

KEPHA PARTNERS II, L.P.

Investment adviser: KEPHA PARTNERS MANAGEMENT LLC

Gross asset value
$82.6M
Beneficial owners
23
ADV minimum commitment
$100K

Reported in Form ADV on Jan 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RSM US LLP CHARLESTOWN, Massachusetts, United States
Custodian CARTA SECURITIES, LLC SANTA CLARA, California, United States Related to adviser: No
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
No
External marketing
No

RSM US LLP
PCAOB 49

CARTA SECURITIES, LLC
SEC 8-69701

Filing source

Form ADV 2037021 · Jan 6, 2026 · Schedule D 7.B.(1), fund 805-1663888952

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
Eric Hjerpe Director
N/A Kepha Partners Ii Gp, Llc Director
N/A Kepha Partners Ii Gp, L.P. Director
Josaphat Tango Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
303 Wyman Street Suite 300
Waltham, MA, 02451