Form D · Venture Capital Fund

Refactor Capital II, L.P.

Burlingame, CA · CIK 0001772815

Offering snapshot reported Oct 21, 2019 · SEC filing

Reported sold
$30M
Offering amount: $30M
Investors reported
37
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 37

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 21, 2019Amendment$30,000,000No comparison37SEC filing
Apr 30, 2019InitialYet 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
Finders' fees
$0
Form D file number
021-338493
The Total Offering Amount above includes the General Partner's commitment.

Source: Form D, filed Oct 21, 2019. 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

REFACTOR CAPITAL II, L.P.

Investment adviser: REFACTOR CAPITAL MANAGEMENT, LLC

Gross asset value
$30M
Beneficial owners
39
ADV minimum commitment
$0

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO. LLP PALO ALTO, California, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY 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

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2065610 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-2137695727

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
Zal Bilimoria Director
N/A Refactor Capital Gp Ii, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
330 Primrose Road, Suite 201
Burlingame, CA, 94010