Form D · Venture Capital Fund

Lever VC Fund II LP

Wan Chai, K3 · CIK 0002008045

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold
$12.7M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 2, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.35M$12.7MJan 16, 2024: $1,100,000.00Jan 16, 2024Jan 16, 2025: $3,350,000.00Jan 16, 2025Jan 16, 2026: $12,700,000.00Jan 16, 2026

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.

  • Reported sold$3,350,000 → $12,700,000
  • Reported investors10 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2026Amendment$12,700,000$9,350,000vs Jan 16, 202522SEC filing
Jan 16, 2025Amendment$3,350,000$2,250,000vs Jan 16, 202410SEC filing
Jan 16, 2024Initial$1,100,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-502447

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

LEVER VC FUND II LP

Investment adviser: VSFG ASSET MANAGEMENT LIMITED

Gross asset value
$41.4M
Beneficial owners
33
ADV minimum commitment
$100K

Reported in Form ADV on Mar 24, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (HK) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 1956557 · Mar 24, 2025 · Schedule D 7.B.(1), fund 805-4184351233

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
Lever Vc Fund Ii Technical Advisors Llc Executive, Promoter
Lever Vc Gp Ii Limited Executive, Promoter
Vsfg Asset Management Limited Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Capital Centre, 151 Gloucester Road Room 1309
Wan Chai, K3, 999077