Form D · Venture Capital Fund

Liquid 2 Ventures Fund II, L.P.

Menlo Park, CA · CIK 0001719741

Offering snapshot reported Apr 17, 2019 · SEC filing

Reported sold: $37.7M
Investors reported: 59
Minimum accepted: $0
First sale: Mar 8, 2018

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 59

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 17, 2019	Amendment	$37,670,000	No comparison	59	SEC filing
Mar 2, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-306832

Source: Form D, filed Apr 17, 2019. 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

LIQUID 2 VENTURES FUND II, L.P.

Investment adviser: LIQUID 2 VENTURES, LLC

Gross asset value: $236M
Beneficial owners: 83
ADV minimum commitment: $25K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States

Custodian SILICON VALLEY BRIDGE BANK, NATIONAL ASSOCIATION SANTA CLARA, California, 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

SENSIBA SAN FILIPPO LLP
PCAOB 854

SILICON VALLEY BRIDGE BANK, NATIONAL ASSOCIATION
LEI 2549006SX2APS6OJMQ40

Filing source

Form ADV 2077748 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-2488807633

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
Liquid 2 Ventures Fund II, L.P. (this fund)	Apr 17, 2019	$37,670,000	59
Liquid 2 Ventures Fund III L.P.	Dec 22, 2020	Yet to sell	0

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
A Delaware Limited Liability Company Liquid 2 Gp Ii, Llc	Executive
Joseph C Montana, Jr.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

830 Menlo Avenue Suite 100
Menlo Park, CA, 94025