Form D · Private Equity Fund

Saints Ventures II, L.P.

Denver, CO · CIK 0001615398

Offering snapshot reported Jul 8, 2022 · SEC filing

Reported sold: $52.2M
Investors reported: 44
Minimum accepted: $0
First sale: Nov 12, 2015

Fundraising history

Reported sold

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$42,800,000 → $52,225,000
Reported investors33 → 44

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 8, 2022	Amendment	$52,225,000	$9,425,000vs Dec 3, 2019	44	SEC filing
Dec 3, 2019	Amendment	$42,800,000	$10,000,000vs Jul 12, 2018	33	SEC filing
Jul 12, 2018	Amendment	$32,800,000	$5,400,000vs Nov 10, 2016	31	SEC filing
Nov 10, 2016	Amendment	$27,400,000	$8,400,000vs Nov 12, 2015	26	SEC filing
Nov 12, 2015	Amendment	$19,000,000	No comparison	14	SEC filing
Aug 1, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-222134

Source: Form D, filed Jul 8, 2022. 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 VENTURES II, L.P.

Investment adviser: SAINTS CAPITAL SERVICES, LLC

Gross asset value: $86.6M
Beneficial owners: 46
ADV minimum commitment: $25K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PLANTE MORAN, PLLC DENVER, Colorado, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SAN FRANCISCO, California, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY PRIVATE WEALTH MANAGEMENT SAN FRANCISCO, California, United States Related to adviser: No

Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States

Prime broker MORGAN STANLEY SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PLANTE MORAN, PLLC
PCAOB 166

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Filing source

Form ADV 2060032 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6500798030

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
Robert W. Keppler	Promoter
Promoter Saints Ventures Ii, Llc	Promoter
General Partner Saints Ventures Ii, Llc	Promoter
Kenneth B. Sawyer	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1624 Market Street, Ste 226 Pmb 29471
Denver, CO, 80202