Form D · Venture Capital Fund

Moderne Ventures Core Fund II, L.P.

Chicago, IL · CIK 0001792098

Offering snapshot reported Mar 19, 2021 · SEC filing

Reported sold: $66.7M
Investors reported: 45
Minimum accepted: $0
First sale: Mar 20, 2020

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 45

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 19, 2021	Amendment	$66,667,500	No comparison	45	SEC filing
Mar 19, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-363232

Source: Form D, filed Mar 19, 2021. 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 VENTURES CORE FUND II, L.P.

Investment adviser: MODERNE CAPITAL, LP

Gross asset value: $89.5M
Beneficial owners: 87
ADV minimum commitment: $2M

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

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP CHICAGO, Illinois, United States

Custodian CARTA SECURITIES, LLC SAN FRANCISCO, 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

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

CARTA SECURITIES, LLC
SEC 8-69701

Filing source

Form ADV 2087732 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-6497534359

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
Moderne Ventures Core Fund II, L.P. (this fund)	Mar 19, 2021	$66,667,500	45
Moderne Ventures Core Fund III, L.P.	Oct 4, 2023	$116,802,500	74

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
General Partner Moderne Associates Ii, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

410 N. Michigan Avenue, Suite 740
Chicago, IL, 60601