Form D · Venture Capital Fund

SaaStr Opportunity Fund II, L.P.

Palo Alto, CA · CIK 0001808223

Offering snapshot reported Jan 27, 2021 · SEC filing

Reported sold
$24.5M
Offering amount: $25M
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 31, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.2M$24.5MApr 14, 2020: $17,700,000.00Apr 14, 2020Jan 27, 2021: $24,450,000.00Jan 27, 2021

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$17,700,000 → $24,450,000
  • Reported investors8 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 27, 2021Amendment$24,450,000$6,750,000vs Apr 14, 202011SEC filing
Apr 14, 2020Initial$17,700,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-364922

Source: Form D, filed Jan 27, 2021. 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

THE SAASTR OPPORTUNITY FUND II, L.P.

Investment adviser: SAASTR FUND MANAGEMENT, L.L.C.

Gross asset value
$17.7M
Beneficial owners
8
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A MEMBER OF SVB FINANCIAL GROUP 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
Filing source

Form ADV 2090435 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1606862568

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
Jason M. Lemkin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
675 High Street
Palo Alto, CA, 94301