Form D · Venture Capital Fund
Phoenix Venture Partners II LP
San Mateo, CA · CIK 0001647900
Offering snapshot reported Jul 21, 2016 · SEC filing
- Reported sold
- $63.5M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 8, 2015 As reported in this filing
Fundraising history
Reported soldDates 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$58,500,000 → $63,500,000
- Reported investors11 → 12
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 21, 2016 | Amendment | $63,500,000 | $5,000,000vs May 31, 2016 | 12 | SEC filing |
| May 31, 2016 | Amendment | $58,500,000 | $10,300,000vs Oct 16, 2015 | 11 | SEC filing |
| Oct 16, 2015 | Amendment | $48,200,000 | $24,200,000vs Jul 20, 2015 | 8 | SEC filing |
| Jul 20, 2015 | Initial | $24,000,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-244028
Source: Form D, filed Jul 21, 2016. 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
PHOENIX VENTURE PARTNERS II LP
Investment adviser: PHOENIX VENTURE PARTNERS, LLC
- Gross asset value
- $48.8M
- Beneficial owners
- 15
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SENSIBA LLP
PCAOB 854
PERSHING LLC
SEC 8-17574
Filing source
Form ADV 2063400 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-8691388393
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.
| Name | Reported role |
|---|---|
| N/A Phoenix General Partner Ii Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Mateo, CA, 94402