Form D · Venture Capital Fund
Logos Fund II LP
New York, NY · CIK 0002108177
Offering snapshot reported Feb 17, 2026 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 17, 2026 | 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
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-573693
Source: Form D, filed Feb 17, 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
LOGOS FUND II LP
Investment adviser: FUNDAMENTAL WORKS, LLC
- Gross asset value
- $24.6M
- Beneficial owners
- 31
- ADV minimum commitment
- $50K
Reported in Form ADV on Apr 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SVB, A DIVISION OF FIRST CITIZENS BANK
LEI 549300D2KJ20JMXE7542
Filing source
Form ADV 2091087 · Apr 14, 2026 · Schedule D 7.B.(1), fund 805-1424225526
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.
| Name | Reported role |
|---|---|
| William Baine | Director |
| N/A Fundamental Works, Llc | Promoter |
| N/A Logos Fund Ii Gp Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10003