Form D · Venture Capital Fund

Patron Fund II, L.P.

Santa Monica, CA · CIK 0001982971

Offering snapshot reported Aug 30, 2024 · SEC filing

Reported sold
$88.2M
Offering amount: $100M
Investors reported
46
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 46

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 30, 2024Amendment$88,151,515No comparison46SEC filing
Aug 31, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-491182
Total Amount Sold includes the commitments of all partners.

Source: Form D, filed Aug 30, 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

PATRON FUND II, LP

Investment adviser: PATRON MANAGEMENT LLC

Gross asset value
$96M
Beneficial owners
52
ADV minimum commitment
$20K

Reported in Form ADV on Mar 26, 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 BDO USA, LLP GRAND RAPIDS, Michigan, United States
Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, 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

BDO USA, LLP
PCAOB 243

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2071553 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-6458520351

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
Brian Cho Executive
Jason Yeh Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2708 Wilshire Blvd., #319
Santa Monica, CA, 90403