Form D · Venture Capital Fund

Portfolia Active Aging Fund II LLC

San Mateo, CA · CIK 0001960412

Offering snapshot reported Jan 4, 2024 · SEC filing

Reported sold: $2.35M
Investors reported: 124
Minimum accepted: $10K
First sale: Dec 16, 2022

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.

Reported sold$1,271,980 → $2,350,100
Reported investors61 → 124

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 4, 2024	Amendment	$2,350,100	$1,078,120vs Jan 3, 2023	124	SEC filing
Jan 3, 2023	Amendment	$1,271,980	$0vs Dec 30, 2022	61	SEC filing
Dec 30, 2022	Initial	$1,271,980	No comparison	61	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-469317

Source: Form D, filed Jan 4, 2024. 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

PORTFOLIA ACTIVE AGING FUND II LLC

Investment adviser: PORTFOLIA VENTURE MANAGEMENT, LLC

Gross asset value: $3.11M
Beneficial owners: 166
ADV minimum commitment: $10K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details

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

Filing source

Form ADV 2062377 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-1311015981

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
Portfolia Active Aging Fund LLC	Apr 21, 2021	$5,678,000	Not reported
Portfolia Active Aging Fund II LLC (this fund)	Jan 4, 2024	$2,350,100	124

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
Patricia Costello	Executive
N/A Portfolia Venture Management Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Portfolia Venture Management, Llc 3 East Third Avenue, Suite 200
San Mateo, CA, 94401