Form D · Venture Capital Fund

Rincon Venture Partners II, L.P.

Santa Barbara, CA · CIK 0001504689

Offering snapshot reported Nov 1, 2010 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 1, 2010	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-149845

Source: Form D, filed Nov 1, 2010. 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

RINCON VENTURE PARTNERS II, LP

Investment adviser: RINCON VENTURE MANAGEMENT, LP

Gross asset value: $24.5M
Beneficial owners: 39
ADV minimum commitment: $250K

Reported in Form ADV on Mar 25, 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 BAKER TILLY LLP LOS ANGELES, California, United States

Custodian AMERICAN RIVIERA BANK SANTA BARBARA, California, United States Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, 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

BAKER TILLY LLP
PCAOB 23

AMERICAN RIVIERA BANK
LEI 2549003O1765OJT2BV03

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2075327 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-6522027421

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
Rincon Venture Partners II, L.P. (this fund)	Nov 1, 2010	Yet to sell	0
Rincon Venture Partners III, L.P.	Dec 22, 2014	Yet to sell	0

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
Jim Andelman	Director
John Greathouse	Director
Brian Kelly	Director
N/A Rincon Venture Associates Ii, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

803 Chapala Street
Santa Barbara, CA, 93101