Form D · Private Equity Fund

MV Fund II SBIC, L.P.

Folsom, CA · CIK 0001739756

Offering snapshot reported May 17, 2018 · SEC filing

Reported sold
$6.06M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 3, 2018
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
May 17, 2018Initial$6,060,600No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-312612

Source: Form D, filed May 17, 2018. 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

MV FUND II SBIC, L.P.

Investment adviser: MONETA VENTURES, LLC

Gross asset value
$9.5M
Beneficial owners
10
ADV minimum commitment
$125K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RSM US LLP SAN FRANCISCO, California, United States
Custodian FIVE STAR BANK ROSEVILLE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Filing source

Form ADV 2059475 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5600860359

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
Denise Ferre Executive
N/A Moneta Ventures, Llc Executive
N/A Mv Fund Ii Sbic, Llc Executive
Vaibhav Nadgauda Executive
Lokesh Sikaria Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
785 Orchard Dr. Suite 150
Folsom, CA, 95630