Form D · Venture Capital Fund

RSTP II, L.P.

San Francisco, CA · CIK 0001593742

Offering snapshot reported Dec 12, 2014 · SEC filing

Reported sold: $27.5M
Investors reported: 15
Minimum accepted: $0
First sale: Dec 16, 2013

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 15

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 12, 2014	Amendment	$27,500,000	No comparison	15	SEC filing
Dec 12, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $254K
Finders' fees: $0
Form D file number: 021-207883

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Suzanne Troy Cole	2393255	BA Securities · CRD 153489

Source: Form D, filed Dec 12, 2014. 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

PILOT GROWTH EQUITY FUND I, LP

Investment adviser: PILOT GROWTH MANAGEMENT, LLC

Gross asset value: $91.5M
Beneficial owners: 29
ADV minimum commitment: $0

Reported in Form ADV on Mar 19, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATA FUND SOLUTIONS LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK RIMERMAN SAN FRANCISCO, California, 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

FRANK RIMERMAN
PCAOB 1596

Filing source

Form ADV 1295024 · Mar 19, 2019 · Schedule D 7.B.(1), fund 805-2539685415

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
Name	Reported role
Neil Callahan	Executive
John De Loche	Executive
William Lee	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

333 Bush Street, 21st Floor
San Francisco, CA, 94104