Form D · Venture Capital Fund

Red & Blue Ventures II, LP

Philadelphia, PA · CIK 0001791073

Offering snapshot reported Apr 12, 2021 · SEC filing

Reported sold: $12.6M
Investors reported: 43
Minimum accepted: $25K
First sale: Dec 9, 2019

Fundraising history

Reported sold

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$9,474,747 → $12,631,313
Reported investors29 → 43

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 12, 2021	Amendment	$12,631,313	$3,156,566vs Dec 20, 2019	43	SEC filing
Dec 20, 2019	Initial	$9,474,747	No comparison	29	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.9
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-356087

Source: Form D, filed Apr 12, 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

RED & BLUE VENTURES II LP

Investment adviser: RED & BLUE MANAGEMENT COMPANY, LLC

Gross asset value: $13.8M
Beneficial owners: 46
ADV minimum commitment: $125K

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

Service providers

Auditor RSM US, LLP BLUE BELL, Pennsylvania, United States

Custodian PNC BANK, NATIONAL ASSOCIATION PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

RSM US, LLP
PCAOB 6582

PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68

Filing source

Form ADV 2077564 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3444956517

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Red & Blue Ventures I, LP	Jan 10, 2018	$13,919,192	42
Red & Blue Ventures II, LP (this fund)	Apr 12, 2021	$12,631,313	43

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
Name	Reported role
Michael Aronson	Director
Brett Topche	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3401 Grays Ferry Ave Pennovation Center Building 450
Philadelphia, PA, 19146