Form D · Venture Capital Fund

Nosara Capital Fund II, L.P.

Darien, CT · CIK 0001882966

Offering snapshot reported Jan 6, 2022 · SEC filing

Reported sold: $117M
Investors reported: 125
Minimum accepted: $0
First sale: Sep 28, 2021

Fundraising history

Reported sold

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$95,120,000 → $117,320,000
Reported investors97 → 125

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 6, 2022	Amendment	$117,320,000	$22,200,000vs Nov 29, 2021	125	SEC filing
Nov 29, 2021	Amendment	$95,120,000	No comparison	97	SEC filing
Sep 27, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-414685

Paid based on a percentage of committed capital of investors introduced by selling agent. Management Fees will be offset by any such amounts paid by the Issuer. Such amounts do not replace the offering proceeds available for investment.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Pacenote Capital LLC	305007

Source: Form D, filed Jan 6, 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

NOSARA CAPITAL FUND II, LP

Investment adviser: NOSARA CAPITAL MANAGEMENT, LP

Gross asset value: $183M
Beneficial owners: 156
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WAYSTONE GROUP COMPANIES FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHN REZNICK LLP NEW YORK, New York, United States

Custodian JP MORGAN NEW YORK, New York, 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

COHN REZNICK LLP
PCAOB 596

JP MORGAN
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2066221 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5467301167

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
Nosara Capital Fund I, L.P.	Nov 14, 2019	$6,450,000	36
Nosara Capital Fund II, L.P. (this fund)	Jan 6, 2022	$117,320,000	125

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
Charles Burdette	Executive
Ian Loizeaux	Executive
Charles Loizeaux	Executive
N/A Nosara Capital Ii Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Nosara Capital Management 8 Nolen Lane
Darien, CT, 06820