Form D · Venture Capital Fund

Longitude Prime Fund II, L.P.

Menlo Park, CA · CIK 0001935971

Offering snapshot reported Jul 20, 2023 · SEC filing

Reported sold: $49.9M
Investors reported: 10
Minimum accepted: $0
First sale: Aug 1, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 10

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 20, 2023	Amendment	$49,861,875	No comparison	10	SEC filing
Jul 21, 2022	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-453315

The Total Amount Sold includes capital committed by the General Partner.

Placement agents to be paid an initial fixed fee, increasing based on number of meetings arranged, and/or a fixed monthly retainer, and/or a fee equal to a certain percentage of capital commitments or contributions made by certain investors to the Issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Snowbridge Securities LLC	301996
J.P. Morgan Securities LLC	79
First Forte Consultancy FZE	None

Source: Form D, filed Jul 20, 2023. 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

LONGITUDE PRIME FUND II, L.P.

Investment adviser: LONGITUDE CAPITAL MANAGEMENT CO., LLC

Gross asset value: $49M
Beneficial owners: 7
ADV minimum commitment: $5M

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG SAN FRANCISCO, California, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK MENLO PARK, California, United States Related to adviser: No

Marketer GENCAP ADVISORS DUBAI, United Arab Emirates Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer SNOWBRIDGE SECURITIES LLC PALM BEACH GARDENS, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

KPMG
PCAOB 185

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

SNOWBRIDGE SECURITIES LLC
CRD 301996 · SEC 8-70363

Filing source

Form ADV 1720747 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-7400025261

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
Longitude Prime Fund, L.P.	Jun 17, 2021	Yet to sell	Not reported
Longitude Prime Fund II, L.P. (this fund)	Jul 20, 2023	$49,861,875	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
Patrick Enright	Executive
N/A Longitude Prime Partners Ii, Llc	Executive
Juliet Tammenoms Bakker	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2740 Sand Hill Road 2 Nd Floor
Menlo Park, CA, 94025