Form D · Venture Capital Fund

MAGNETIC VENTURES FUND II LP

Miami Beach, FL · CIK 0001915541

Offering snapshot reported Dec 29, 2023 · SEC filing

Reported sold
$14.1M
Offering amount: $100M
Investors reported
34
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 2, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 34

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 29, 2023Amendment$14,100,000No comparison34SEC filing
Mar 18, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-437848

Source: Form D, filed Dec 29, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Christine Aylward Director, Executive
N/A Magnetic Ventures Gp Ii, Llc Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Magnetic Ventures Gp Ii, Llc 1521 Alton Road Suite 419
Miami Beach, FL, 33139