Form D · Venture Capital Fund

NVP Capital Fund II, L.P.

New York, NY · CIK 0001993104

Offering snapshot reported Nov 13, 2025 · SEC filing

Reported sold: $79.6M
Investors reported: 33
Minimum accepted: $0
First sale: Oct 2, 2023

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$62,129,389 → $79,631,578
Reported investors27 → 33

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 13, 2025	Amendment	$79,631,578	$17,502,189vs Mar 3, 2025	33	SEC filing
Mar 3, 2025	Amendment	$62,129,389	No comparison	27	SEC filing
Sep 29, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-493468

Source: Form D, filed Nov 13, 2025. 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

NVP CAPITAL FUND II, L.P. (F/K/A NEWARK VENTURE PARTNERS FUND III, L.P.)

Investment adviser: NVP CAPITAL MANAGEMENT, L.L.C.

Gross asset value: $80.3M
Beneficial owners: 33
ADV minimum commitment: $0

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 ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM SMITH + BROWN PRINCETON, New Jersey, United States

Custodian SILICON VALLEY BRIDGE BANK, N.A., SUCCESSOR IN INTEREST TO SILICON VALLEY BANK, A CALIFORNIA CORPORATION SANTA CLARA, 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

WITHUM SMITH + BROWN
PCAOB 100

Filing source

Form ADV 2066664 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9341299960

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
NVP Capital Fund II, L.P. (this fund)	Nov 13, 2025	$79,631,578	33
NVP Capital Fund III, L.P.	Oct 8, 2026	Yet to sell	0

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
Daniel Borok	Executive
Vaughn Crowe	Executive
N/A Newark Venture Accelerator, L.L.C.	Promoter
N/A Nvp Capital Ii General Partner, L.L.C.	Promoter
N/A Nvp Capital Management, L.L.C.	Promoter
N/A Nvp Iii General Partner, L.L.C.	Promoter
Thomas Wisniewski	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

60 Charlton Street, Floor 12
New York, NY, 10013