Form D · Private Equity Fund

PICO VENTURE PARTNERS II, L.P.

New York, NY · CIK 0001704705

Offering snapshot reported Jan 15, 2019 · SEC filing

Reported sold: $62.6M
Investors reported: 115
Minimum accepted: $1
First sale: Apr 27, 2017

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 115
Minimum accepted$1,000,000 → $1

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 15, 2019	Amendment	$62,575,000	No comparison	115	SEC filing
Apr 26, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-285474

Source: Form D, filed Jan 15, 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

PICO VENTURE PARTNERS II, LP

Investment adviser: PICO MANAGEMENT COMPANY LTD.

Gross asset value: $107M
Beneficial owners: 141
ADV minimum commitment: $1M

Reported in Form ADV on Mar 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KESSELMAN AND KESSELMAN, A MEMBER FIRM OF PRICEWATERHOUSECOOPERS INTERNATIONAL LIMITED TEL AVIV, Israel

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Custodian I.B.I. CAPITAL TRUST LTD. TEL AVIV, Israel Related to adviser: No

Provider details

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

KESSELMAN AND KESSELMAN, A MEMBER FIRM OF PRICEWATERHOUSECOOPERS INTERNATIONAL LIMITED
PCAOB 1309

Filing source

Form ADV 2074553 · Mar 18, 2026 · Schedule D 7.B.(1), fund 805-9017986016

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
PICO Venture Partners, LP	Aug 13, 2015	$26,721,053	45
PICO VENTURE PARTNERS II, L.P. (this fund)	Jan 15, 2019	$62,575,000	115

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
David Cohen	Executive
Elie C. Wurtman 2015 Children's Trust	Director
N/A Elie C. Wurtman 2015 Children's Trust	Director
Gina M. Laversa 2012 Dynasty Trust	Director
N/A Gina M. Laversa 2012 Dynasty Trust	Director
Todd Kesselman	Director
Gina Laversa	Director
Gina La Versa	Director
Lex Sokolsky	Director
Todd Kesselman Grantor Trust	Director, Promoter
N/A Todd Kesselman Grantor Trust	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

399 Park Ave. 37 Th Floor
New York, NY, 10022