Form D · Other
Overlay Capital Innovation Fund PV II, L.P.
Alpharetta, GA · CIK 0002055382
Offering snapshot reported Feb 6, 2025 · SEC filing
- Reported sold
- $25K Offering amount: $15M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 29, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 6, 2025 | Initial | $25,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Other
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-537552
Limited Partnership Interests
Source: Form D, filed Feb 6, 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
OVERLAY CAPITAL INNOVATION FUND PV II LP
Investment adviser: OVERLAY MANAGEMENT, LLC
- Gross asset value
- $12.7M
- Beneficial owners
- 82
- ADV minimum commitment
- $25K
Reported in Form ADV on Apr 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US LLP
PCAOB 23
Filing source
Form ADV 2098628 · Apr 28, 2026 · Schedule D 7.B.(1), fund 805-2936951107
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 |
|---|---|
| Elizabeth Blankenship Singh | Director |
| Chadd Evans | Director |
| N/A Overlay Capital Innovation Fund Pv Ii Gp, Llc | Director |
Issuer details
Industry: Other (See others in industry)
Address:Alpharetta, GA, 30009