Form D · Venture Capital Fund

Reciprocal Ventures II, L.P.

New York, NY · CIK 0001817249

Offering snapshot reported Dec 13, 2021 · SEC filing

Reported sold
$68.6M
Offering amount: $68.6M
Investors reported
73
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 16, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34.3M$68.6MJul 15, 2020Jun 22, 2021: $29,200,000.00Jun 22, 2021Dec 13, 2021: $68,550,000.00Dec 13, 2021

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$29,200,000 → $68,550,000
  • Reported investors34 → 73

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 13, 2021Amendment$68,550,000$39,350,000vs Jun 22, 202173SEC filing
Jun 22, 2021Amendment$29,200,000No comparison34SEC filing
Jul 15, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-371108
Paid based on percentage of committed capital of investors introduced by selling agents. 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

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Ceros Financial Services, Inc.37869
LPS Capital LLC155246

Source: Form D, filed Dec 13, 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

RECIPROCAL VENTURES II, L.P

Investment adviser: RECIPROCAL VENTURE MANAGEMENT, L.L.C.

Gross asset value
$100M
Beneficial owners
71
ADV minimum commitment
$50K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C NEW YORK, New York, United States
Custodian BITGO TRUST COMPANY, INC PALO ALTO, California, United States Related to adviser: No
Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker FALCONX DELTA, INC. SAN MATEO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C
PCAOB 199

BITGO TRUST COMPANY, INC
LEI 254900QXDWGM1T0HGF47

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

Filing source

Form ADV 2074391 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-7807807891

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
N/A Reciprocal Ventures Ii Gp, Llc Executive
Michael Steinberg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Crosby Street Suite 605
New York, NY, 10012