Form D · Venture Capital Fund

Kineticos Disruptor Fund II, L.P.

Raleigh, NC · CIK 0001890354

Offering snapshot reported Dec 6, 2022 · SEC filing

Reported sold
$55.2M
Offering amount: $100M
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 8, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.6M$55.2MDec 20, 2021: $55,200,000.00Dec 20, 2021Dec 6, 2022: $55,200,000.00Dec 6, 2022

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 6, 2022Amendment$55,200,000$0vs Dec 20, 202117SEC filing
Dec 20, 2021Initial$55,200,000No comparison17SEC 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
021-425866
Total Amount Sold includes $1M capital commitment of the GP of the Issuer. The GP of the Issuer reserves the right to accept a greater or lesser amount of aggregate capital commitments as fully disclosed in the Issuer's confidential offering documents.

Source: Form D, filed Dec 6, 2022. 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

KINETICOS DISRUPTOR FUND II, L.P.

Investment adviser: KINETICOS LIFE SCIENCES MANAGEMENT LLC

Gross asset value
$61.8M
Beneficial owners
18
ADV minimum commitment
$500K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TMF GROUP CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ELLIOTT DAVIS, LLC GREENVILLE, South Carolina, United States
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK RALEIGH, North Carolina, 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

ELLIOTT DAVIS, LLC
PCAOB 149

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2079386 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-8165088389

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
Fund Ii Gp, Llc Kineticos Disruptor Promoter
Frank Lis Director, Executive, Promoter
Shailesh Maingi Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9131 Anson Way Suite 110
Raleigh, NC, 27615