Form D · Venture Capital Fund

PROOF Fund II, LP

Reston, VA · CIK 0001777614

Offering snapshot reported Dec 29, 2020 · SEC filing

Reported sold
$110M
Indefinite offering
Investors reported
171
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
May 16, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.8M$110MMay 30, 2019: $4,400,000.00May 30, 2019Jun 14, 2019: $10,858,673.00Jul 3, 2019: $46,496,429.00Jan 13, 2020: $62,691,535.00Oct 14, 2020: $75,661,707.00Dec 18, 2020: $91,876,884.00Dec 29, 2020: $109,630,673.00Dec 29, 2020

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$4,400,000 → $109,630,673
  • Reported investors13 → 171

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 29, 2020Amendment$109,630,673$105,230,673vs May 30, 2019171SEC filing
Dec 18, 2020Amendment$91,876,884$16,215,177vs Oct 14, 2020126SEC filing
Oct 14, 2020Amendment$75,661,707$12,970,172vs Jan 13, 202087SEC filing
Jan 13, 2020Amendment$62,691,535$16,195,106vs Jul 3, 201987SEC filing
Jul 3, 2019Amendment$46,496,429$42,096,429vs May 30, 201965SEC filing
Jun 14, 2019Amendment$10,858,673$6,458,673vs May 30, 201928SEC filing
May 30, 2019Initial$4,400,000No comparison13SEC 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
021-340780

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
noneNone

Source: Form D, filed Dec 29, 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

PROOF FUND II, LP

Investment adviser: PROOF MANAGEMENT, LLC

Gross asset value
$116M
Beneficial owners
172
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTORS SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BLUE BELL, Pennsylvania, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Filing source

Form ADV 2056928 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7176402993

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
John Backus Director
John Burke Director
Thanasis Delistathis Director
None Proof Gp Ii Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11911 Freedom Drive, Suite 1080
Reston, VA, 20190