Form D · Venture Capital Fund

Osage University Partners II, L.P.

Bala Cynwyd, PA · CIK 0001621636

Offering snapshot reported Oct 14, 2014 · SEC filing

Reported sold: $151M
Investors reported: 145
Minimum accepted: $0
First sale: Sep 30, 2014

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
Oct 14, 2014	Initial	$151,025,000	No comparison	145	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-226285

Source: Form D, filed Oct 14, 2014. 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

OSAGE UNIVERSITY PARTNERS II, LP

Investment adviser: OUP MANAGEMENT CO., LLC

Gross asset value: $168M
Beneficial owners: 175
ADV minimum commitment: $100K

Reported in Form ADV on Apr 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RSM US LLP PHILADELPHIA, Pennsylvania, United States

Custodian BANC OF CALIFORNIA, INC. LOS ANGELES, California, United States Related to adviser: No

Custodian CF SECURED, LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

RSM US LLP
PCAOB 49

BANC OF CALIFORNIA, INC.
LEI 549300A7DTSCJLJ3345

CF SECURED, LLC
SEC 8-69863

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 2093222 · Apr 9, 2026 · Schedule D 7.B.(1), fund 805-2846030925

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
Osage University Partners I, LP	May 24, 2010	$40,800,000	64
Osage University Partners II, L.P. (this fund)	Oct 14, 2014	$151,025,000	145
Osage University Partners III, LP	Jun 19, 2018	Yet to sell	0
Osage University Partners IV, LP	Apr 4, 2023	$195,825,000	94

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
Robert S. Adelson	Promoter
William Harrington	Promoter
Marc A. Singer	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

50 Monument Road
Bala Cynwyd, PA, 19004