Form D · Venture Capital Fund

Pelion Opportunity Fund II, LLC

Salt Lake City, UT · CIK 0001770824

Offering snapshot reported Aug 9, 2019 · SEC filing

Reported sold: $11.7M
Investors reported: 12
Minimum accepted: $0
First sale: Jul 25, 2019

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 9, 2019	Initial	$11,725,000	No comparison	12	SEC 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: 021-346262

Source: Form D, filed Aug 9, 2019. 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

PELION OPPORTUNITY FUND II, LLC

Investment adviser: PELION, INC

Gross asset value: $212K
Beneficial owners: 12
ADV minimum commitment: $7.5K

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 1966291 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-8007352989

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Pelion Opportunity Fund II, LLC (this fund)	Aug 9, 2019	$11,725,000	12
Pelion Opportunity Fund III, LLC	Aug 30, 2019	$5,000,000	1
Pelion Opportunity Fund IV, LLC	Dec 17, 2020	$3,343,000	14
Pelion Opportunity Fund V, LLC	Dec 17, 2020	$25,875,250	78
Pelion Opportunity Fund VI, LLC	Aug 24, 2022	$12,865,000	24

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
Name	Reported role
Blake I Modersitzki	Director
N/A Pelion Opportunities Partners I, L.L.C.	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2750 E. Cottonwood Parkway, Suite 620
Salt Lake City, UT, 84121