Form D · Venture Capital Fund

RED DOG FRONTIER FUND II, L.P.

Palo Alto, CA · CIK 0001785324

Offering snapshot reported Aug 11, 2020 · SEC filing

Reported sold
$6.26M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 4, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 11, 2020Amendment$6,260,000No comparison22SEC filing
Aug 13, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-346434

Source: Form D, filed Aug 11, 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

RED DOG FRONTIER FUND II, L.P.

Investment adviser: RED DOG CAPITAL MANAGEMENT, LLC

Gross asset value
$6.36M
Beneficial owners
36
ADV minimum commitment
$0

Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RRBB ADVISORS, LLC SOMERSET, New Jersey, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, 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

RRBB ADVISORS, LLC
PCAOB 89

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1858003 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-4924590608

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
General Partner Rdc Gp Ii, L.L.C. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3000 El Camino Real, Bldg 4 Suite 200
Palo Alto, CA, 94306