Form D · Venture Capital Fund

RLV51 Fund II, L.P.

Encinitas, CA · CIK 0001680978

Offering snapshot reported Aug 10, 2016 · SEC filing

Reported sold
$4.35M
Offering amount: $4.35M
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 28, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 10, 2016Initial$4,350,000No comparison13SEC 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
$45K (estimated)
Form D file number
021-268637
The amount of sales compensation will be determined as a function of the economic performance of the issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Crewe Capital, LLC152527

Source: Form D, filed Aug 10, 2016. 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

RLV51 FUND II, L.P.

Investment adviser: VENTURE51 LLC

Gross asset value
$119M
Beneficial owners
15
ADV minimum commitment
$25K

Reported in Form ADV on Mar 18, 2024. 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: No (provided to no investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 1846349 · Mar 18, 2024 · Schedule D 7.B.(1), fund 805-5820837230

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
Ryan Swagar Executive
Brandon Zeuner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
315 South Coast Highway 101 Suite U 294
Encinitas, CA, 92024