Form D · Venture Capital Fund

Questa Capital Partners II, L.P.

San Francisco, CA · CIK 0001800530

Offering snapshot reported Aug 21, 2020 · SEC filing

Reported sold
$305M
Offering amount: $338M
Investors reported
59
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 23, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 59

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 21, 2020Amendment$304,850,000No comparison59SEC filing
Jan 22, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-358721
Paid based on total amount sold in the offering. Management fees will be offset by any such amounts paid by the Issuer. Such amounts do not reduce the offering proceeds available for investment.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Acalyx Advisors, Inc.174667

Source: Form D, filed Aug 21, 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

QUESTA CAPITAL PARTNERS II, L.P.

Investment adviser: QUESTA CAPITAL MANAGEMENT, L.L.C.

Gross asset value
$340M
Beneficial owners
68
ADV minimum commitment
$0

Reported in Form ADV on Aug 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States
Custodian CARTA, INC SALT LAKE CITY, Utah, United States Related to adviser: No
Custodian FIRST CITIZENS BANK & TRUST COMPANY MENLO PARK, California, United States Related to adviser: No
Custodian HSBC BANK USA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2125397 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-5863502250

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
Ryan Drant Executive
N/A Questa Capital Partners Ii Gp, L.L.C. Executive
Bradley H. Sloan Executive
H. Bradley Sloan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
374 Brannan Street
San Francisco, CA, 94107