Form D · Venture Capital Fund

Nava Ventures II, L.P.

San Francisco, CA · CIK 0002029847

Offering snapshot reported Dec 19, 2025 · SEC filing

Reported sold
$158M
Indefinite offering
Investors reported
66
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 8, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$78.8M$158MAug 7, 2024Dec 19, 2025: $122,351,666.00Dec 19, 2025: $157,601,666.00Dec 19, 2025

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$122,351,666 → $157,601,666
  • Reported investors50 → 66

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 19, 2025Amendment$122,351,666No comparison50SEC filing
Dec 19, 2025Amendment$157,601,666$35,250,000vs Dec 19, 202566SEC filing
Aug 7, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-520843

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79

Source: Form D, filed Dec 19, 2025. 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

NAVA VENTURES II, L.P.

Investment adviser: NAVA VENTURES, LLC

Gross asset value
$164M
Beneficial owners
69
ADV minimum commitment
$0

Reported in Form ADV on May 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP LTD QUATRE BORNES, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHARLESTOWN, Massachusetts, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian LEADER BANK ARLINGTON, Virginia, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK BOSTON, Massachusetts, 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

RSM US LLP
PCAOB 49

JPMORGAN CHASE BANK, N.A.
LEI 8I5DZWZKVSZI1NUHU748

LEADER BANK
LEI 549300FK3AFCFVAPH234

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2103544 · May 5, 2026 · Schedule D 7.B.(1), fund 805-6391666418

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
Ferdinand Martignetti Promoter
General Partner Nava Ventures Ii Gp, Llc Promoter
Manish Patel Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
710 Sansome Street, Floor 2
San Francisco, CA, 94111