Form D · Venture Capital Fund
Maya Capital Ventures II, LP
Sao Paulo, D5 · CIK 0001861099
Offering snapshot reported Jun 29, 2022 · SEC filing
- Reported sold
- $82.9M Indefinite offering
- Investors reported
- 74 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 26, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 74
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 29, 2022 | Amendment | $82,890,000 | No comparison | 74 | SEC filing |
| May 26, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-400787
Source: Form D, filed Jun 29, 2022. 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
MAYA CAPITAL VENTURES II, L.P.
Investment adviser: MAYA CAPITAL MANAGEMENT, LLC
- Gross asset value
- $47.8M
- Beneficial owners
- 75
- ADV minimum commitment
- $40K
Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SENSIBA SAN FILIPPO LLP
PCAOB 854
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Filing source
Form ADV 2077741 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-2934468554
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.
| Name | Reported role |
|---|---|
| General Partner Maya Capital Ventures Gp Ii, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Sao Paulo, D5, CEP0453000