Form D · Venture Capital Fund

PROOF II RLH LLC

Reston, VA · CIK 0002031218

Offering snapshot reported Aug 19, 2024 · SEC filing

Reported sold: $1.36M
Investors reported: 12
Minimum accepted: $0
First sale: Jul 15, 2024

Fundraising history

Reported sold

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$1,199,750 → $1,358,517
Reported investors11 → 12

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 19, 2024	Amendment	$1,358,517	$158,767vs Jul 22, 2024	12	SEC filing
Jul 22, 2024	Initial	$1,199,750	No comparison	11	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-519369

Source: Form D, filed Aug 19, 2024. 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 II RLH LLC

Investment adviser: PROOF MANAGEMENT, LLC

Gross asset value: $1.31M
Beneficial owners: 19
ADV minimum commitment: $25K

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

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 2056928 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8663067285

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
Name	Reported role
John C Backus Jr	Director
John F Burke	Director
Thanasis Delistathis	Director
None Proof Management, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11911 Freedom Dr Suite 1080
Reston, VA, 21090