Form D · Venture Capital Fund

Navitas Capital II, L.P.

Los Angeles, CA · CIK 0001623101

Offering snapshot reported Mar 5, 2015 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Mar 5, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-235245

Source: Form D, filed Mar 5, 2015. 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

NAVITAS CAPITAL II-A, L.P.

Investment adviser: NAVITAS CAPITAL MANAGEMENT, LLC

Gross asset value: $2.49M
Beneficial owners: 34
ADV minimum commitment: $0

Reported in Form ADV on Mar 30, 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 CITIZENS BANK, NATIONAL ASSOCIATION RIVERSIDE, Rhode Island, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, 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

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2063235 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2759354130

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
Navitas Capital I, L.P.	Apr 17, 2009	$1,500,000	Not reported
Navitas Capital II, L.P. (this fund)	Mar 5, 2015	Yet to sell	0
Navitas Capital III, L.P.	Jan 7, 2020	Yet to sell	0
Navitas Capital IV, L.P.	May 11, 2023	Yet to sell	0

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
N/A Navitas Capital Gp Ii, Llc	Director
James Joel Pettit	Director
Travis Putnam	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11990 San Vicente Blvd. Suite 350
Los Angeles, CA, 90049