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 sold
Reported amount sold by Form D filing date$0$31.8M$63.5MJul 20, 2015: $24,000,000.00Jul 20, 2015Oct 16, 2015: $48,200,000.00Oct 16, 2015May 31, 2016: $58,500,000.00Jul 21, 2016: $63,500,000.00Jul 21, 2016

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$58,500,000 → $63,500,000
  • Reported investors11 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 21, 2016Amendment$63,500,000$5,000,000vs May 31, 201612SEC filing
May 31, 2016Amendment$58,500,000$10,300,000vs Oct 16, 201511SEC filing
Oct 16, 2015Amendment$48,200,000$24,200,000vs Jul 20, 20158SEC filing
Jul 20, 2015Initial$24,000,000No comparison3SEC 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

Auditor SENSIBA LLP SAN MATEO, California, United States
Custodian CITIZENS BANK MENLO PARK, California, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
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.

People and organizations reported in Form D filings
NameReported role
N/A Phoenix General Partner Ii Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1700 El Camino Real, Suite 355
San Mateo, CA, 94402