Form D · Venture Capital Fund

LIONHEART VENTURES II, L.P.

Bolinas, CA · CIK 0002029961

Offering snapshot reported Jan 2, 2026 · SEC filing

Reported sold: $5.24M
Investors reported: 10
Minimum accepted: $0
First sale: Jan 10, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 10

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 2, 2026	Amendment	$5,235,000	No comparison	10	SEC filing
Jan 3, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-534212

Source: Form D, filed Jan 2, 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

LIONHEART VENTURES II, L.P

Investment adviser: LIONHEART FUND MANAGEMENT LLC

Gross asset value: $5.66M
Beneficial owners: 11
ADV minimum commitment: $0

Reported in Form ADV on Apr 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States

Custodian APEX CLEARING CORPORATION DALLAS, Texas, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC BALTIMORE, Maryland, 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

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

APEX CLEARING CORPORATION
SEC 8-23522

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 2095193 · Apr 16, 2026 · Schedule D 7.B.(1), fund 805-7009137646

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
LIONHEART VENTURES I, L.P.	Apr 13, 2023	$21,376,261	61
LIONHEART VENTURES II, L.P. (this fund)	Jan 2, 2026	$5,235,000	10

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
David Langer	Promoter
General Partner Lionheart Ventures Ii Gp, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

120 Juniper Road
Bolinas, CA, 94924