Form D · Venture Capital Fund

MITHRIL II LP

San Francisco, CA · CIK 0001669609

Offering snapshot reported Jan 20, 2017 · SEC filing

Reported sold
$740M
Offering amount: $740M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 4, 2016
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
Jan 20, 2017Amendment$740,300,000No comparison0SEC filing
Apr 1, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-260543
The Total Offering Amount and Total Amount Sold include commitments from the Limited Partners and the General Partner.

Source: Form D, filed Jan 20, 2017. 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

MITHRIL II LP

Investment adviser: MITHRIL CAPITAL MANAGEMENT LLC

Gross asset value
$777M
Beneficial owners
219
ADV minimum commitment
$50K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PINNACLE FUND SERVICES LLP WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No
Custodian MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY 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

DELOITTE & TOUCHE LLP
PCAOB 34

CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH
LEI 8NAV47T0Y26Q87Y0QP81

MORGAN STANLEY
LEI 7PDDXEMZ0ZV0CEDU4D16

Filing source

Form ADV 2081811 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-1150850906

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
Ajay Royan Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Letterman Drive, Bldg. A, Suite 4900
San Francisco, CA, 94129