Form D · Venture Capital Fund

Positive Sum Capital II - QP, L.P.

Greenwich, CT · CIK 0001927997

Offering snapshot reported May 23, 2022 · SEC filing

Reported sold
$119M
Offering amount: $300M
Investors reported
28
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 11, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 23, 2022Initial$118,521,000No comparison28SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-446539

Source: Form D, filed May 23, 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

POSITIVE SUM CAPITAL II - QP LP

Investment adviser: POSITIVE SUM ADVISORS LLC

Gross asset value
$381M
Beneficial owners
35
ADV minimum commitment
$3M

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

Service providers

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Filing source

Form ADV 2078998 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-1260552510

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
Patrick W O'shaughnessy Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Hilary B. Miller, Esq. 500 West Putnam Avenue Suite 400
Greenwich, CT, 06830-6096