Form D · Hedge Fund

Periwinkle Ventures Fund II LLC

Washington, DC · CIK 0001722125

Offering snapshot reported May 27, 2025 · SEC filing

Reported sold: $30.6M
Investors reported: 26
Minimum accepted: $100K
First sale: Sep 1, 2017

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 27, 2025	Amendment	$30,632,835	$0vs May 23, 2024	26	SEC filing
May 23, 2024	Amendment	$30,632,835	$0vs May 24, 2023	26	SEC filing
May 24, 2023	Amendment	$30,632,835	$0vs May 24, 2022	26	SEC filing
May 24, 2022	Amendment	$30,632,835	$0vs May 24, 2021	26	SEC filing
May 24, 2021	Amendment	$30,632,835	No comparison	Not reported	SEC filing
May 22, 2020	Amendment	$24,967,091	$2,100,000vs May 23, 2019	26	SEC filing
May 23, 2019	Amendment	$22,867,091	$5,129,967vs May 23, 2018	23	SEC filing
May 23, 2018	Initial	$17,737,124	No comparison	16	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-313111

Limited Liability Company Interests

Source: Form D, filed May 27, 2025. 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

PERIWINKLE VENTURES FUND II LLC

Investment adviser: PERIWINKLE TRADING LLC

Gross asset value: $39.9M
Beneficial owners: 10
ADV minimum commitment: $100K

Reported in Form ADV on Jul 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian GOLDMAN SACHS & CO. LLC 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

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker UBS SECURITIES 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: No

RSM US LLP
PCAOB 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2119136 · Jul 14, 2026 · Schedule D 7.B.(1), fund 805-5628928640

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
Name	Reported role
Marsh S. Marshall	Executive
N/A Periwinkle Trading Llc	Director
Scott R. Smallwood	Director, Executive
Krista Weymouth	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1050 30 Th Street Nw
Washington, DC, 20007