Form D · Venture Capital Fund

ParaFi Venture Fund II LP

Greenwich, CT · CIK 0001947143

Offering snapshot reported Sep 29, 2023 · SEC filing

Reported sold
$38.9M
Offering amount: $100M
Investors reported
52
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 15, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 52

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 29, 2023Amendment$38,915,000No comparison52SEC filing
Sep 28, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$4.71K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-460121
Limited Partnership Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Pickwick Capital Partners, LLC130672
Peak Advisory Pty. LTDNone

Source: Form D, filed Sep 29, 2023. 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

PARAFI VENTURE FUND II LP

Investment adviser: PARAFI CAPITAL LP

Gross asset value
$101M
Beneficial owners
85
ADV minimum commitment
$1M

Reported in Form ADV on Sep 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer PEAK ADVISORS SURFERS PARADISE, Australia Related to adviser: No
Prime broker CANTOR FITZGERALD & CO. 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

KPMG
PCAOB 1323

JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
SEC 8-35008

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

Filing source

Form ADV 2133384 · Sep 18, 2026 · Schedule D 7.B.(1), fund 805-7883338712

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
Benjamin Forman Executive
N/A Para Fi Capital Lp Executive
N/A Para Fi Venture Gp Ii Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 West Putnam Avenue Suite 400
Greenwich, CT, 06830