Form D · Venture Capital Fund

Math Venture Partners II, L.P.

Chicago, IL · CIK 0001728377

Offering snapshot reported Apr 19, 2019 · SEC filing

Reported sold: $44.1M
Investors reported: 71
Minimum accepted: $0
First sale: Mar 12, 2018

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 71

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 19, 2019	Amendment	$44,075,000	No comparison	71	SEC filing
Mar 9, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-307388

Source: Form D, filed Apr 19, 2019. 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

MATH VENTURE PARTNERS II, L.P.

Investment adviser: MATH VENTURE PARTNERS MANAGEMENT, LLC

Gross asset value: $68.9M
Beneficial owners: 71
ADV minimum commitment: $0

Reported in Form ADV on Mar 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, Illinois, United States

Custodian CHOICE FINANCIAL GROUP, COLUMN N.A. FARGO, North Dakota, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 2067066 · Mar 10, 2026 · Schedule D 7.B.(1), fund 805-1329280895

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
Math Venture Partners, L.P.	Apr 2, 2015	$27,825,000	84
Math Venture Partners II, L.P. (this fund)	Apr 19, 2019	$44,075,000	71

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
Mark Achler	Promoter
Troy Henikoff	Promoter
N/A N/A Math Venture Partners Gp Ii, Llc	Director
Dana Wright	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

222 West Merchandise Mart Plaza Suite 1212
Chicago, IL, 60654