Form D · Venture Capital Fund

Level Ventures Core Fund II-B Co-Investment, L.P.

Sunny Isles Beach, FL · CIK 0002048906

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold
$5.09M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 22, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2026Amendment$5,093,500No comparison7SEC filing
Jan 17, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-535657

Source: Form D, filed Jan 16, 2026. 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

LEVEL VENTURES CORE FUND II-B CO-INVESTMENT, L.P.

Investment adviser: LEVEL VENTURES MANAGEMENT LLC

Gross asset value
$6.09M
Beneficial owners
19
ADV minimum commitment
$100K

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HANOVER PARK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA LLP PLEASANTON, California, United States
Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No
Marketer BA SECURITIES, LLC CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No
Marketer CLEOPATRA CONSULTING (UK), LTD. LONDON, United Kingdom Related to adviser: No
Marketer MERIVEL CAPITAL PARTNERS ROYSTON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SENSIBA LLP
PCAOB 854

CITIZENS BANK, N.A.
LEI 5493001KJTIIGC8Y1R12

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Filing source

Form ADV 2114531 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-6909392510

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
Albert Azout Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
16690 Collins Avenue #1004
Sunny Isles Beach, FL, 33160