Form D · Venture Capital Fund

Moderne CoInvest Fund XII - ICON II, LLC

Chicago, IL · CIK 0002066427

Offering snapshot reported Aug 21, 2026 · SEC filing

Reported sold: $8.1M
Investors reported: 18
Minimum accepted: $0
First sale: Apr 15, 2025

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$2,453,008 → $8,103,008
Reported investors12 → 18

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 21, 2026	Amendment	$8,103,008	$5,650,000vs May 1, 2025	18	SEC filing
May 1, 2025	Initial	$2,453,008	No comparison	12	SEC 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: 021-545038

Source: Form D, filed Aug 21, 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

MODERNE COINVEST FUND XII - ICON II, LLC

Investment adviser: MODERNE CAPITAL, LP

Gross asset value: $79.3M
Beneficial owners: 12
ADV minimum commitment: $150K

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Custodian CARTA SECURITIES, LLC SAN FRANCISCO, 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

CARTA SECURITIES, LLC
SEC 8-69701

Filing source

Form ADV 2087732 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-3323581637

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
Name	Reported role
Constance Ann Freedman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

401 N Michigan Avenue, Suite 1900
Chicago, IL, 60611