Form D · Venture Capital Fund

Material Impact Fund II, L.P.

Boston, MA · CIK 0001804648

Offering snapshot reported Jul 23, 2020 · SEC filing

Reported sold
$205M
Offering amount: $205M
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 10, 2020
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
Jul 23, 2020Initial$205,000,000No comparison4SEC filing
Jun 1, 2020Amendment$195,277,778No comparison44SEC filing
Feb 27, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-371662
Amounts in this Item 13 include amounts sold from 2/28/2020 to 6/22/2020 in a separate offering of securities pursuant to Rule 506(b) (the "506(b) Offering"). Numbers in Item 14 do not include investors that invested solely in the 506(b) Offering.

Source: Form D, filed Jul 23, 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

MATERIAL IMPACT FUND II, L.P.

Investment adviser: MATERIAL IMPACT MANAGEMENT, LLC

Gross asset value
$175M
Beneficial owners
52
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian CONTINENTAL STOCK TRANSFER & TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, 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

RSM US
PCAOB 49

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
LEI 8NAV47T0Y26Q87Y0QP81

Filing source

Form ADV 2076505 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2151451479

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
N/A Material Impact Partners Ii, Llc Executive
Carmichael Roberts Executive
Adam Sharkawy Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
131 Dartmouth Street Floor 3
Boston, MA, 02116