Form D · Venture Capital Fund
Portfolia Rising America Fund II, LLC
San Mateo, CA · CIK 0001879074
Offering snapshot reported Dec 30, 2022 · SEC filing
- Reported sold
- $6.29M Offering amount: $6.29M
- Investors reported
- 248 Form D · investor count
- Minimum accepted
- $8K Reported outside-investor minimum
- First sale
- Aug 24, 2021 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$1,842,000 → $6,289,980
- Reported investors63 → 248
- Minimum accepted$10,000 → $8,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 30, 2022 | Amendment | $6,289,980 | $4,447,980vs Sep 1, 2021 | 248 | SEC filing |
| Jan 14, 2022 | Amendment | $3,552,000 | $55,000vs Jan 10, 2022 | 134 | SEC filing |
| Jan 10, 2022 | Amendment | $3,497,000 | $1,655,000vs Sep 20, 2021 | 131 | SEC filing |
| Sep 20, 2021 | Amendment | $1,842,000 | No comparison | Not reported | SEC filing |
| Sep 1, 2021 | Initial | $1,842,000 | No comparison | 63 | 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
- 021-412014
Source: Form D, filed Dec 30, 2022. 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 RISING AMERICA FUND II, LLC
Investment adviser: PORTFOLIA VENTURE MANAGEMENT, LLC
- Gross asset value
- $6.38M
- Beneficial owners
- 249
- 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 805-6536565214
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 |
|---|---|
| Patricia Costello | Executive |
| N/A Portfolia Venture Management Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Mateo, CA, 94401