Form D · Venture Capital Fund

Looking Glass Capital Fund II LP

Purchase, NY · CIK 0001941621

Offering snapshot reported May 30, 2024 · SEC filing

Reported sold
$10.9M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 16, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 41

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 30, 2024Amendment$10,922,525No comparison41SEC filing
Aug 15, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-455928

Source: Form D, filed May 30, 2024. 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

LOOKING GLASS CAPITAL FUND II LP

Investment adviser: LOOKING GLASS CAPITAL LLC

Gross asset value
$17.6M
Beneficial owners
63
ADV minimum commitment
$250K

Reported in Form ADV on Apr 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2097711 · Apr 23, 2026 · Schedule D 7.B.(1), fund 805-3713189340

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
Adam Besvinick Executive
Looking Glass Capital Gp Ii Llc Executive
Looking Glass Capital Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Looking Glass Capital Gp Ii Llc 7 Ophir Drive
Purchase, NY, 10577