Form D · Venture Capital Fund

Relay Investments II, LP

Boston, MA · CIK 0001698273

Offering snapshot reported Feb 14, 2018 · SEC filing

Reported sold
$36.6M
Offering amount: $50M
Investors reported
82
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 3, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.3M$36.6MFeb 17, 2017: $14,300,000.00Feb 17, 2017Feb 14, 2018: $36,600,000.00Feb 14, 2018

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$14,300,000 → $36,600,000
  • Reported investors12 → 82

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 14, 2018Amendment$36,600,000$22,300,000vs Feb 17, 201782SEC filing
Feb 17, 2017Initial$14,300,000No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-280947

Source: Form D, filed Feb 14, 2018. 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

RELAY INVESTMENTS II, LP

Investment adviser: RELAY INVESTMENTS MANAGEMENT, LLC

Gross asset value
$67.1M
Beneficial owners
65
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAYER HOFFMAN MCCANN P.C. PROVIDENCE, Rhode Island, 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

MAYER HOFFMAN MCCANN P.C.
PCAOB 199

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1965868 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-3381536922

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
Alessandro Mina Executive, Promoter
General Partner Relay Investments Ii Gp, Llc Executive, Promoter
Martin Steber Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
745 Boylston Street Suite 407
Boston, MA, 02116