Form D · Venture Capital Fund

Real Estate Technology Ventures II, L.P.

Park City, UT · CIK 0001801595

Offering snapshot reported Jul 15, 2021 · SEC filing

Reported sold
$2M
Offering amount: $2M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 15, 2021Initial$2,000,000No comparisonNot reportedSEC filing
Jun 8, 2021Amendment$164,506,616No comparison118SEC filing
Jan 30, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-406331

Source: Form D, filed Jul 15, 2021. 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

REAL ESTATE TECHNOLOGY VENTURES II, L.P.

Investment adviser: RETV MANAGEMENT, LLC

Gross asset value
$305M
Beneficial owners
114
ADV minimum commitment
$50K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN JOSE, California, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, 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

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Filing source

Form ADV 2079719 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7699610596

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
John Helm Director
N/A Retv Gp Ii, Llc Director
Christopher Yip Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
136 Heber Avenue, Suite 304
Park City, UT, 84060