Form D · Venture Capital Fund

Noetic Fund II (US), LP

Grand Cayman, E9 · CIK 0001850725

Offering snapshot reported Apr 19, 2024 · SEC filing

Reported sold
$22.9M
Indefinite offering
Investors reported
72
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 30, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.5M$22.9MApr 19, 2021Apr 19, 2022: $20,771,000.00Apr 19, 2022Apr 19, 2023: $22,555,120.00Apr 19, 2023Apr 19, 2024: $22,905,120.00Apr 19, 2024

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$22,555,120 → $22,905,120
  • Reported investors71 → 72

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 19, 2024Amendment$22,905,120$350,000vs Apr 19, 202372SEC filing
Apr 19, 2023Amendment$22,555,120$1,784,120vs Apr 19, 202271SEC filing
Apr 19, 2022Amendment$20,771,000No comparison68SEC filing
Apr 19, 2021InitialYet to sellNo comparisonNot reportedSEC filing
Mar 15, 2021InitialYet to sellNo comparison0SEC 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
021-396293

Source: Form D, filed Apr 19, 2024. 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
Michael Franks Director
Ghp Noetic Cayman Gp Ltd. Executive, Promoter
David Lloyd Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Centennial Towers Suite 205 C
Grand Cayman, E9, KY1-1303