Form D · Private Equity Fund
Outrunner Capital - SPV II LLC
Austin, TX · CIK 0002059037
Offering snapshot reported Mar 14, 2025 · SEC filing
- Reported sold
- $11M Offering amount: $11M
- Investors reported
- 31 Form D · investor count
- Minimum accepted
- $20K Reported outside-investor minimum
- First sale
- Feb 19, 2025 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$10,000,000 → $11,000,000
- Reported investors29 → 31
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 14, 2025 | Amendment | $11,000,000 | $1,000,000vs Mar 6, 2025 | 31 | SEC filing |
| Mar 6, 2025 | Initial | $10,000,000 | No comparison | 29 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-540002
Source: Form D, filed Mar 14, 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
OUTRUNNER CAPITAL - SPV II LLC
Investment adviser: OUTRUNNER CAPITAL, LLC
- Gross asset value
- $9.98M
- Beneficial owners
- 31
- ADV minimum commitment
- $20K
Reported in Form ADV on Aug 28, 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
BERKOWER LLC
PCAOB 217
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Filing source
Form ADV 2128206 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-4377196378
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 |
|---|---|
| Erik Glenn Cohen | Executive |
| Jonathan Leo Levy | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Austin, TX, 78731