Form D · Venture Capital Fund

NFX Capital Fund II, LP

San Francisco, CA · CIK 0001774210

Offering snapshot reported Jul 11, 2022 · SEC filing

Reported sold
$338M
Offering amount: $338M
Investors reported
82
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 26, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$169M$338MApr 25, 2019May 21, 2019: $275,000,000.00Jul 11, 2022: $337,610,000.00Jul 11, 2022

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$275,000,000 → $337,610,000
  • Reported investors79 → 82

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 11, 2022Amendment$337,610,000$62,610,000vs May 21, 201982SEC filing
May 21, 2019Amendment$275,000,000No comparison79SEC filing
Apr 25, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-338161
The Total Offering Amount and Total Amount Sold reflect the aggregate offering amount and aggregate amount sold in an initial offering by the Issuer in 2019 and a follow-on offering by the Issuer in 2022.

Source: Form D, filed Jul 11, 2022. 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

NFX CAPITAL FUND II, LP

Investment adviser: NFX CAPITAL MANAGEMENT, LLC

Gross asset value
$419M
Beneficial owners
84
ADV minimum commitment
$25K

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 STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP SAN FRANCISCO, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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

DELOITTE & TOUCHE, LLP
PCAOB 34

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2075198 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9474235113

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
James Currier Executive
Pete Flint Executive
Gigi Levy Weiss Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
140 2 Nd Street Suite #500
San Francisco, CA, 94105