Form D · Venture Capital Fund
Project A Opportunity II GmbH & Co. KG
Berlin, 2M · CIK 0001837937
Offering snapshot reported Jan 26, 2021 · SEC filing
- Reported sold
- $54.6M Offering amount: $66.8M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 15, 2020 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 26, 2021 | Initial | $54,649,200 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-387367
The Total Offering Amount reflects 55 million Euros and the Total Amount Sold reflects 45 million Euros, each converted to U.S. Dollars as of 12/15/20.
Source: Form D, filed Jan 26, 2021. 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
PROJECT A OPPORTUNITY II GMBH & CO. GESCHLOSSENE INVESTMENT KG
Investment adviser: PROJECT A VENTURES MANAGEMENT GMBH
- Gross asset value
- $77.9M
- Beneficial owners
- 25
- ADV minimum commitment
- $217K
Reported in Form ADV on Mar 18, 2026. 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
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1021
CACEIS BANK S.A., GERMANY BRANCH
LEI 529900803X38RSVQBK33
DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86
UNICREDIT BANK AG
LEI 2ZCNRR8UK83OBTEK2170
Filing source
Form ADV 2058448 · Mar 18, 2026 · Schedule D 7.B.(1), fund 805-3732454128
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 |
|---|---|
| Uwe Horstmann | Executive |
| N/A Project A Ventures Management Gmb H | Executive |
| Thies Sander | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Berlin, 2M, 10115