Form D · Venture Capital Fund

Ovo Fund II, LLC

Los Altos, CA · CIK 0001697182

Offering snapshot reported Feb 10, 2017 · SEC filing

Reported sold
$17.2M
Offering amount: $40M
Investors reported
27
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 31, 2017
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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2017Initial$17,210,000No comparison27SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-280523

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
NONENone

Source: Form D, filed Feb 10, 2017. 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

OVO FUND II, LLC

Investment adviser: OVO II MANAGER, LLC

Gross asset value
$40.9M
Beneficial owners
94
ADV minimum commitment
$25K

Reported in Form ADV on Mar 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA LLP PLEASANTON, California, United States
Custodian FISERV CASH MANAGEMENT, LLC FKA STONECASTLE CASH MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST CO. SANTA CLARA, 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

SENSIBA LLP
PCAOB 854

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST CO.
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2067586 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-9466184386

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
Eric Chen Director
Charles Davis Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1009 Echo Drive
Los Altos, CA, 94024