Form D · Venture Capital Fund

Prota Fund II LLC a Series of Prota Calital SP LLC

Claymont, DE · CIK 0001963134

Offering snapshot reported Apr 10, 2024 · SEC filing

Reported sold
$2.81M
Offering amount: $7.5M
Investors reported
30
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Dec 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.41M$2.81MJan 23, 2023: $1,950,000.00Jan 23, 2023Apr 10, 2024: $2,810,000.00Apr 10, 2024

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$1,950,000 → $2,810,000
  • Reported investors16 → 30
  • Minimum accepted$0 → $1,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2024Amendment$2,810,000$860,000vs Jan 23, 202330SEC filing
Jan 23, 2023Initial$1,950,000No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-471427

Source: Form D, filed Apr 10, 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

PROTA CAPITAL FUND II LLC, A SERIES OF PROTA CAPITAL SP LLC

Investment adviser: PROTA CAPITAL FUND II MANAGEMENT, LLC

Gross asset value
$2.15M
Beneficial owners
18
ADV minimum commitment
$1K

Reported in Form ADV on Apr 17, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SYDECAR LLC DELAWARE, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1865794 · Apr 17, 2024 · Schedule D 7.B.(1), fund 805-9399486634

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
Theodore Stiefel Executive
Llc Sydecar Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2093 Philadelphia Pike 5885
Claymont, DE, 19703