Form D · Venture Capital Fund

LVP Capella Investors II, L.P.

San Francisco, CA · CIK 0001535497

Offering snapshot reported Nov 29, 2011 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 29, 2011	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-169359

Source: Form D, filed Nov 29, 2011. 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

LVP CAPELLA INVESTORS II, L.P.

Investment adviser: LEVENSOHN VENTURE PARTNERS LLC

Gross asset value: $138K
Beneficial owners: 38
ADV minimum commitment: $10K

Reported in Form ADV on Oct 9, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

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

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

Filing source

Form ADV 760852 · Oct 9, 2013 · Schedule D 7.B.(1), fund 805-7052995417

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
LVP Capella Investors, L.P.	Aug 17, 2010	$1,905,200	22
LVP Capella Investors II, L.P. (this fund)	Nov 29, 2011	Yet to sell	0
LVP Capella Investors III, L.P.	Jul 9, 2012	$927,838	28

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
Pascal Levensohn	Executive
Stephen Reale	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Embarcadero Center, Suite 2880
San Francisco, CA, 94111