Form D · Hedge Fund

Pantera Early-Stage Token Fund II LP

San Francisco, CA · CIK 0001732497

Offering snapshot reported Apr 17, 2026 · SEC filing

Reported sold
$52.4M
Indefinite offering
Investors reported
119
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.2M$52.4MApr 23, 2018: $500,000.00Apr 23, 2018Apr 23, 2019: $15,565,303.00Apr 23, 2020: $14,286,978.00Apr 23, 2021: $19,727,447.00Apr 22, 2022: $24,441,644.00Apr 21, 2023: $52,370,969.00Apr 19, 2024: $52,370,969.00Apr 18, 2025: $52,370,969.00Apr 17, 2026: $52,370,969.00Apr 17, 2026

Dates 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2026Amendment$52,370,969$0vs Apr 18, 2025119SEC filing
Apr 18, 2025Amendment$52,370,969$0vs Apr 19, 2024119SEC filing
Apr 19, 2024Amendment$52,370,969$0vs Apr 21, 2023119SEC filing
Apr 21, 2023Amendment$52,370,969$27,929,325vs Apr 22, 2022119SEC filing
Apr 22, 2022Amendment$24,441,644$4,714,197vs Apr 23, 2021118SEC filing
Apr 23, 2021Amendment$19,727,447$5,440,469vs Apr 23, 2020113SEC filing
Apr 23, 2020Amendment$14,286,978-$1,278,325vs Apr 23, 201977SEC filing
Apr 23, 2019Amendment$15,565,303$15,065,303vs Apr 23, 201883SEC filing
Apr 23, 2018Initial$500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-310757

Source: Form D, filed Apr 17, 2026. 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

PANTERA EARLY-STAGE TOKEN FUND II LP

Investment adviser: PANTERA CAPITAL PARTNERS LP

Gross asset value
$20.5M
Beneficial owners
65
ADV minimum commitment
$200K

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 SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States
Custodian ANCHORAGE DIGITAL BANK N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian BITGO TRUST COMPANY INC. PALO ALTO, California, United States Related to adviser: No
Custodian COINBASE TRUST COMPANY LLC NEW YORK, New York, United States Related to adviser: No
Custodian FIFTH THIRD BANK CINCINNATI, Ohio, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer TOUCHSTONE GROUP LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BITGO PRIME, LLC PALO ALTO, California, United States
Prime broker COINBASE CUSTODY TRUST COMPANY LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COHEN & COMPANY, LTD.
PCAOB 925

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 2086904 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8986575867

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
Ryan Davis Executive
Matthew Gorham Executive
Jasper Lewitton Executive
Daniel W. Morehead Executive
Katrina Paglia Executive
Pantera Advisors Llc Promoter
Pantera Capital Management Puerto Rico Lp Promoter
Pantera Capital Partners Lp Promoter
Pantera Digital Asset Gp Llc Executive
Pantera Liquid And Early Stage Token Gp Llc Executive
Marc Selfon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Montgomery Street Suite 4500
San Francisco, CA, 94111