Form D · Venture Capital Fund
Saints Capital Sierra II, LP
Denver, CO · CIK 0002099464
Offering snapshot reported Dec 29, 2025 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 29, 2025 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-568232
Source: Form D, filed Dec 29, 2025. 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
SAINTS CAPITAL SIERRA II, LP
Investment adviser: SAINTS CAPITAL SERVICES, LLC
- Gross asset value
- $122M
- Beneficial owners
- 15
- ADV minimum commitment
- $65.3K
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE MORAN, PLLC
PCAOB 166
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
Filing source
Form ADV 2060032 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9641706041
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.
| Name | Reported role |
|---|---|
| David Quinlivan | Promoter |
| General Partner Saints Secondary Gp I, Llc | Promoter |
| Kenneth B. Sawyer | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Denver, CO, 80203