Form D · Venture Capital Fund
Prelude Fund II, L.P.
Salt Lake City, UT · CIK 0001805049
Offering snapshot reported Feb 28, 2020 · SEC filing
- Reported sold
- Yet to sell Offering amount: $100M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 28, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C.1, 3C
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-361641
Source: Form D, filed Feb 28, 2020. 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
PRELUDE FUND II, L.P.
Investment adviser: MERCATO MANAGEMENT, LLC
- Gross asset value
- $41.1M
- Beneficial owners
- 79
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Filing source
Form ADV 1849531 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-1924983054
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 |
|---|---|
| N/A Prelude Fund Ii Gp, Llc | Director |
| Zach Sivertson | Director |
| Davis Warnock | Director |
| Greg Warnock | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Salt Lake City, UT, 84121