Form D · Venture Capital Fund

PROOF II VI, LLC

Reston, VA · CIK 0001984277

Offering snapshot reported Dec 4, 2023 · SEC filing

Reported sold: $6.7M
Investors reported: 53
Minimum accepted: $0
First sale: Nov 28, 2023

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
Dec 4, 2023	Initial	$6,702,500	No comparison	53	SEC filing
Sep 6, 2023	Amendment	$4,953,785	$2,111,500vs Jul 14, 2023	29	SEC filing
Jul 14, 2023	Initial	$2,842,285	No comparison	20	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: 021-498716

Source: Form D, filed Dec 4, 2023. 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 VI, LLC

Investment adviser: PROOF MANAGEMENT, LLC

Gross asset value: $4.03M
Beneficial owners: 47
ADV minimum commitment: $25K

Reported in Form ADV on Mar 13, 2024. 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 1831544 · Mar 13, 2024 · Schedule D 7.B.(1), fund 805-4372031953

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
Jennifer A Schretter	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11911 Freedom Dr., St 1080
Reston, VA, 20190