Form D · Venture Capital Fund

Rose Street Capital II, LP

New York, NY · CIK 0002025821

Offering snapshot reported Oct 21, 2026 · SEC filing

Reported sold
$3.36M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 22, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.68M$3.36MJun 12, 2024Oct 15, 2025: $2,015,000.00Oct 15, 2025Oct 15, 2025: $2,015,000.00Oct 21, 2026: $3,360,000.00Oct 21, 2026

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$2,015,000 → $3,360,000
  • Reported investors26 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 21, 2026Amendment$3,360,000$1,345,000vs Oct 15, 202530SEC filing
Oct 15, 2025Amendment$2,015,000No comparison26SEC filing
Oct 15, 2025Amendment$2,015,000$0vs Oct 15, 202526SEC filing
Jun 12, 2024InitialYet 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
021-515739

Source: Form D, filed Oct 21, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Robert Luke Johnson Executive
Na Rose Street Capital Ii Gp, Llc Promoter
Rose Street Capital Ii Gp, Llc Promoter
Na Rose Street Capital Management Llc Promoter
Rose Street Capital Management Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
135 Grand St Fl 3
New York, NY, 10013