Form D · Venture Capital Fund

Lattice Capital II, LP

San Francisco, CA · CIK 0001913256

Offering snapshot reported Feb 24, 2023 · SEC filing

Reported sold
$71.2M
Indefinite offering
Investors reported
75
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 4, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 75

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2023Amendment$71,247,500No comparison75SEC filing
Feb 24, 2022InitialYet to sellNo comparison0SEC 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
021-434792

Source: Form D, filed Feb 24, 2023. 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

LATTICE CAPITAL II, LP

Investment adviser: LATTICE CAPITAL MANAGEMENT, LLC

Gross asset value
$61.3M
Beneficial owners
77
ADV minimum commitment
$0

Reported in Form ADV on May 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian COINBASE CUSTODY TRUST COMPANY, LLC OAKLAND, California, United States Related to adviser: No
Custodian FIREBLOCKS NEW YORK, New York, 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 2103940 · May 8, 2026 · Schedule D 7.B.(1), fund 805-1663189396

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
Regan Bozman Executive
N/A Lattice Capital Ii Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3145 Geary Blvd., #738
San Francisco, CA, 94118