Form D · Venture Capital Fund

Linse Capital VER II LLC

Reno, NV · CIK 0001998305

Offering snapshot reported Nov 22, 2023 · SEC filing

Reported sold
$11M
Offering amount: $55M
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 17, 2023
As reported in this filing

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
Nov 22, 2023Initial$11,000,000No comparison18SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$440K (estimated)
Finders' fees
$0
Form D file number
021-497973

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Oppenheimer & Co. Inc.249
Raymond James & Associates, Inc.705

Source: Form D, filed Nov 22, 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

LINSE CAPITAL VER II LLC

Investment adviser: LINSE CAPITAL LLC

Gross asset value
$37.3M
Beneficial owners
64
ADV minimum commitment
$50K

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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
Marketer 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
No
External marketing
Yes

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 801-887

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

Filing source

Form ADV 2122434 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-5009681651

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
N/A Linse Capital Ver Ii Gp Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 S. Virginia Street 8 Th Floor
Reno, NV, 89501