Form D · Venture Capital Fund

Riot Ventures Fund II, L.P.

Venice, CA · CIK 0001814847

Offering snapshot reported Mar 28, 2022 · SEC filing

Reported sold
$86.4M
Offering amount: $86.4M
Investors reported
51
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 25, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.2M$86.4MSep 24, 2020Sep 24, 2021: $61,850,000.00Sep 24, 2021Mar 28, 2022: $86,428,571.00Mar 28, 2022

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$61,850,000 → $86,428,571
  • Reported investors32 → 51

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 28, 2022Amendment$86,428,571$24,578,571vs Sep 24, 202151SEC filing
Sep 24, 2021Amendment$61,850,000No comparison32SEC filing
Sep 24, 2020InitialYet to sellNo comparison0SEC 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
021-376307
Amounts reported in Item 13 above include the capital commitment of the General Partner.

Source: Form D, filed Mar 28, 2022. 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

RIOT VENTURES FUND II, LP

Investment adviser: RIOT VENTURES MANAGEMENT, LLC

Gross asset value
$192M
Beneficial owners
51
ADV minimum commitment
$0

Reported in Form ADV on Apr 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, 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

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

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

Filing source

Form ADV 2101148 · Apr 30, 2026 · Schedule D 7.B.(1), fund 805-6838073293

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
William Coffield Executive
Stephen Marcus Executive
N/A Riot Ventures Fund Ii Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1632 Abbot Kinney Blvd
Venice, CA, 90291