Form D · Venture Capital Fund

Overwater Ventures II, L.P.

Palo Alto, CA · CIK 0002029276

Offering snapshot reported Aug 21, 2024 · SEC filing

Reported sold
Yet to sell
Offering amount: $50M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 21, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-522112

Source: Form D, filed Aug 21, 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

OVERWATER VENTURES II,L.P.

Investment adviser: OVERWATER VENTURES LLC

Gross asset value
$21.4M
Beneficial owners
22
ADV minimum commitment
$50K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAVIGATION FUND SERVICES SANTA ROSA BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian SILICON VALLEY BANK MENLO PARK, California, 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 1596

Filing source

Form ADV 2088417 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2936596673

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
N/A Overwater Ventures Gp Ii, Llc Director, Executive
N/A Overwater Ventures Llc Director
Kristina Simmons Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Cooley Llp 3175 Hanover Street
Palo Alto, CA, 94304