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 sold
Reported amount sold by Form D filing date$0$10.2M$20.3MSep 30, 2022Feb 13, 2023: $17,035,000.00Feb 13, 2023Mar 29, 2024: $20,300,000.00Mar 29, 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$17,035,000 → $20,300,000
  • Reported investors13 → 36

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 29, 2024Amendment$20,300,000$3,265,000vs Feb 13, 202336SEC filing
Feb 13, 2023Amendment$17,035,000No comparison13SEC filing
Sep 30, 2022InitialYet to sellNo comparison0SEC 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

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States
Custodian CITIZENS BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, NA SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY BANK, NA SALT LAKE CITY, Utah, 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

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.

People and organizations reported in Form D filings
NameReported role
Olivia Wang Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
163 Fair Oaks Lane
Atherton, CA, 94027