Form D · Venture Capital Fund

Notation Capital II, LP

Brooklyn, NY · CIK 0001699893

Offering snapshot reported Mar 6, 2017 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $250K
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 6, 2017	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
Finders' fees: $0
Form D file number: 021-281840

Source: Form D, filed Mar 6, 2017. 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

NOTATION CAPITAL II, LP

Investment adviser: NOTATION CAPITAL MANAGEMENT, LLC

Gross asset value: $125M
Beneficial owners: 13
ADV minimum commitment: $500K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VECTOR SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK RIMERMAN SAN JOSE, California, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Prime broker RAYMOND JAMES & ASSOCIATES, INC. ST.PETERSBURG, Florida, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FRANK RIMERMAN
PCAOB 1596

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Filing source

Form ADV 2079536 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-9003225111

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
Notation Capital, LP	Nov 21, 2014	Yet to sell
Notation Capital II, LP (this fund)	Mar 6, 2017	Yet to sell
Notation Capital III, LP	Mar 18, 2020	Yet to sell

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
Nicholas Chirls	Director
Alex Lines	Director
N/A Notation Capital Ii Gp, Llc	Executive
N/A Notation Capital Management, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

55 Bergen Street
Brooklyn, NY, 11201