Form D · Venture Capital Fund

PV Special Opportunity Fund II, LP

Toronto, A6 · CIK 0001932279

Offering snapshot reported Jun 7, 2022 · SEC filing

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Latest filing versus its linked predecessor, where available.

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 7, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Source: Form D, filed Jun 7, 2022. Minimum accepted may differ from a standard advertised minimum.

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

Investment adviser: PV MANAGEMENT INC

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

Fund administrator PINNACLE FUND SERVICES VANCOUVER, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Filing source

Form ADV 2064705 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1106505914

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Daniel Brothman	Director, Executive
Daniel Israelsohn	Director, Executive
Matthew Leibowitz	Director, Executive
N/A Pv Special Opportunity Fund Ii Gp Inc.	Promoter

Industry: Pooled Investment Fund (See others in industry)

Address:

10 Wanless Avenue, Suite 201
Toronto, A6, M4N 1V6