Form D · Venture Capital Fund

Liquid 2 Ventures, L.P.

San Francisco, CA · CIK 0001651994

Offering snapshot reported Jul 5, 2016 · SEC filing

Reported sold
Yet to sell
Offering amount: $40M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 5, 2016AmendmentYet to sellNo comparison0SEC filing
Dec 11, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
Not reported

Source: Form D, filed Jul 5, 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

LIQUID 2 VENTURES, L.P.

Investment adviser: LIQUID 2 VENTURES, LLC

Gross asset value
$101M
Beneficial owners
33
ADV minimum commitment
$50K

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 JP MORGAN CHASE NY, New York, United States Related to adviser: No
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

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

SILICON VALLEY BRIDGE BANK, NATIONAL ASSOCIATION
LEI 2549006SX2APS6OJMQ40

Filing source

Form ADV 2077748 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-4738045639

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
Joseph C. Montana, Jr. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
301 Mission Street, Unit 41 C Millennium Tower
San Francisco, CA, 94105