Form D · Venture Capital Fund

Partners Innovation Fund II, L.P.

Cambridge, MA · CIK 0001689717

Offering snapshot reported Sep 11, 2017 · SEC filing

Reported sold
$66.1M
Offering amount: $66.1M
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 31, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33M$66.1MNov 14, 2016: $38,500,000.00Nov 14, 2016May 12, 2017: $64,085,000.00May 12, 2017Sep 11, 2017: $66,085,000.00Sep 11, 2017

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.

  • Reported sold$64,085,000 → $66,085,000
  • Reported investors13 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 11, 2017Amendment$66,085,000$2,000,000vs May 12, 201715SEC filing
May 12, 2017Amendment$64,085,000$25,585,000vs Nov 14, 201613SEC filing
Nov 14, 2016Initial$38,500,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-274388

Source: Form D, filed Sep 11, 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

PARTNERS INNOVATION FUND II, L.P.

Investment adviser: MASS GENERAL BRIGHAM VENTURES, LLC

Gross asset value
$41.3M
Beneficial owners
15
ADV minimum commitment
$1M

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2072275 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-1451973283

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
Carl Berke Executive
Meredith Fisher Executive
Roger Kitterman Executive
Julius Knowles Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
215 First Street, Suite 500
Cambridge, MA, 02142