Form D · Venture Capital Fund

Plexo Capital II, L.P.

San Francisco, CA · CIK 0001833926

Offering snapshot reported Mar 14, 2023 · SEC filing

Reported sold
$96.9M
Offering amount: $96.9M
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 4, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48.4M$96.9MDec 2, 2020Feb 1, 2022: $79,300,000.00Feb 1, 2022Feb 27, 2023: $91,885,000.00Mar 14, 2023: $96,885,000.00Mar 14, 2023

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$91,885,000 → $96,885,000
  • Reported investors20 → 21

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2023Amendment$96,885,000$5,000,000vs Feb 27, 202321SEC filing
Feb 27, 2023Amendment$91,885,000$12,585,000vs Feb 1, 202220SEC filing
Feb 1, 2022Amendment$79,300,000No comparison15SEC filing
Dec 2, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$175K (estimated)
Finders' fees
$0
Form D file number
021-382050
For investors introduced by the selling agent, the agent will be paid (i) a success fee based on percentage of committed capital of such investors and (ii) a portion of the General Partner's carried interest resulting from the capital of such investors.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Ocean Wall LimitedNone

Source: Form D, filed Mar 14, 2023. 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

PLEXO CAPITAL II, L.P.

Investment adviser: PLEXO CAPITAL MANAGEMENT, LLC

Gross asset value
$79M
Beneficial owners
22
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQEQ FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITY NATIONAL BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2069073 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2119326266

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
Laurence Toney Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
182 Howard Street, Suite 409
San Francisco, CA, 94105