Form D · Venture Capital Fund

Linse Capital CP II LLC

Menlo Park, CA · CIK 0001687199

Offering snapshot reported Oct 19, 2016 · SEC filing

Reported sold: $22M
Investors reported: 19
Minimum accepted: $0
First sale: Sep 21, 2016

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 19, 2016	Initial	$22,000,000	No comparison	19	SEC 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: 021-272810

Source: Form D, filed Oct 19, 2016. 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

LINSE CAPITAL CP II, LLC

Investment adviser: LINSE CAPITAL LLC

Gross asset value: $2.09M
Beneficial owners: 25
ADV minimum commitment: $100K

Reported in Form ADV on Jun 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator XFO PARTNERS, IN EL DORADO HILLS, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN & CO. LLP SAN JOSE, California, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Custodian OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No

Prime broker OPPENHEIMER & CO. INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

OPPENHEIMER & CO. INC.
SEC 8-4077

OPPENHEIMER & CO. INC.
CRD 249 · SEC 8-4077

Filing source

Form ADV 1885684 · Jun 27, 2024 · Schedule D 7.B.(1), fund 805-8197896308

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Linse Capital CP, LLC	Apr 22, 2016	$53,750,000	51
Linse Capital CP II LLC (this fund)	Oct 19, 2016	$22,000,000	19
Linse Capital CP III, LLC	Feb 24, 2017	$29,680,000	33
Linse Capital CP IV, LLC	Dec 22, 2017	$25,485,000	27
Linse Capital CP V, LLC	Nov 9, 2018	Yet to sell	0
Linse Capital CP VI LLC	Aug 19, 2020	$58,496,000	71

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
Name	Reported role
N/A Linse Capital, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1340 Arbor Rd
Menlo Park, CA, 94025