Form D · Venture Capital Fund
Olive Capital II, L.P.
Atherton, CA · CIK 0001919595
Offering snapshot reported Mar 29, 2024 · SEC filing
- Reported sold
- $20.3M Offering amount: $20.3M
- Investors reported
- 36 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 30, 2022 As reported in this filing
Fundraising history
Reported soldDates 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$17,035,000 → $20,300,000
- Reported investors13 → 36
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 29, 2024 | Amendment | $20,300,000 | $3,265,000vs Feb 13, 2023 | 36 | SEC filing |
| Feb 13, 2023 | Amendment | $17,035,000 | No comparison | 13 | SEC filing |
| Sep 30, 2022 | 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
- 021-460437
Source: Form D, filed Mar 29, 2024. 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
OLIVE CAPITAL II, L.P.
Investment adviser: OLIVE CAPITAL MANAGEMENT COMPANY, LLC
- Gross asset value
- $20.6M
- Beneficial owners
- 37
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO. LLP
PCAOB 1695
CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80
JP MORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97
MORGAN STANLEY BANK, NA
LEI G1MLHIS0N32I3QPILB75
Filing source
Form ADV 2084272 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8003056975
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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.
| Name | Reported role |
|---|---|
| Olivia Wang | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Atherton, CA, 94027