Form D · Venture Capital Fund
MVC Fund II LLC
Madison, WI · CIK 0001786465
Offering snapshot reported Nov 12, 2019 · SEC filing
- Reported sold
- Yet to sell Offering amount: $2.03M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $5K Reported outside-investor minimum
- First sale
- Yet to occur 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 12, 2019 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Aug 26, 2019 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-347373
Source: Form D, filed Nov 12, 2019. 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
MVC FUND II, LLC
Investment adviser: MENDOTA VENTURE CAPITAL, LLC
- Gross asset value
- $2.02M
- Beneficial owners
- 43
- ADV minimum commitment
- $130
Reported in Form ADV on May 19, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1424174 · May 19, 2020 · Schedule D 7.B.(1), fund 805-9337126306
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 |
|---|---|
| Curtis Burgess | Executive |
| Manager Mendota Venture Capital, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Madison, WI, 53703-2687