Form D · Venture Capital Fund

Noetic Fund II, LP

Grand Cayman, E9 · CIK 0001896117

Offering snapshot reported Dec 22, 2023 · SEC filing

Reported sold
$3.74M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.87M$3.74MDec 22, 2021: $3,744,000.00Dec 22, 2021Dec 22, 2022: $3,744,000.00Dec 22, 2022Dec 22, 2023: $3,744,000.00Dec 22, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2023Amendment$3,744,000$0vs Dec 22, 202218SEC filing
Dec 22, 2022Amendment$3,744,000$0vs Dec 22, 202118SEC filing
Dec 22, 2021Initial$3,744,000No comparison18SEC 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
021-426336

Source: Form D, filed Dec 22, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Mark Anthony Director
Ghp Noetic Cayman Gp Ltd. Executive, Promoter
David Lloyd Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Centennial Towers, 205 C 2454 West Bay Road
Grand Cayman, E9, KY1-1303