Form D · Venture Capital Fund

Logos Opportunities Fund II LP

San Francisco, CA · CIK 0001808588

Offering snapshot reported Apr 8, 2020 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$5M
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
Apr 8, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-364502
Limited Partner Interests

Source: Form D, filed Apr 8, 2020. 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 OPPORTUNITIES FUND II LP

Investment adviser: LOGOS GLOBAL MANAGEMENT, L.P.

Gross asset value
$42.1M
Beneficial owners
91
ADV minimum commitment
$5M

Reported in Form ADV on Apr 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA, LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, 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

KPMG LLP
PCAOB 185

Filing source

Form ADV 2097704 · Apr 22, 2026 · Schedule D 7.B.(1), fund 805-4428030228

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
Edward C . Callaway Executive
Logos Gp Llc Executive
Logos Opportunities Gp Llc Executive
Yanni Souroutzidis Executive
Graham Walmsley Executive
Arsani H. William Executive
Virginia Yee Executive
Edward Zhong Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Letterman Drive, Suite D3 700
San Francisco, CA, 94129