Form D · Venture Capital Fund

Matter Venture Partners Fund II, L.P.

Los Altos, CA · CIK 0002102541

Offering snapshot reported Sep 1, 2026 · SEC filing

Reported sold
$450M
Offering amount: $450M
Investors reported
151
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 23, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 151

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 1, 2026Amendment$450,000,000No comparison151SEC filing
Dec 22, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-567820

Source: Form D, filed Sep 1, 2026. 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

MATTER VENTURE PARTNERS FUND II, L.P.

Investment adviser: MATTER VENTURE PARTNERS, LLC

Gross asset value
$290M
Beneficial owners
75
ADV minimum commitment
$0

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

Service providers

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2052017 · Feb 23, 2026 · Schedule D 7.B.(1), fund 805-9803120090

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
Wen Hsieh Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
400 Main Street, Suite 100
Los Altos, CA, 94022