Form D · Other Investment Fund

SDV Opportunity Fund II, a Series of Side Door Ventures, LP

Boulder City, NV · CIK 0001892585

Offering snapshot reported Sep 14, 2022 · SEC filing

Reported sold
$3.65M
Offering amount: $3.65M
Investors reported
22
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Nov 24, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.49M$6.99MDec 6, 2021: $365,000.00Dec 6, 2021Feb 3, 2022: $2,564,925.00Feb 3, 2022Feb 16, 2022: $2,564,925.00Mar 29, 2022: $3,614,885.00Mar 29, 2022May 11, 2022: $6,989,865.00Sep 14, 2022: $3,650,000.00Sep 14, 2022

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$6,989,865 → $3,650,000
  • Reported investors15 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 14, 2022Amendment$3,650,000-$3,339,865vs May 11, 202222SEC filing
May 11, 2022Amendment$6,989,865$3,374,980vs Mar 29, 202215SEC filing
Mar 29, 2022Amendment$3,614,885$1,049,960vs Feb 16, 202213SEC filing
Feb 16, 2022Amendment$2,564,925$0vs Feb 3, 202212SEC filing
Feb 3, 2022Amendment$2,564,925$2,199,925vs Dec 6, 202112SEC filing
Dec 6, 2021Initial$365,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-423759

Source: Form D, filed Sep 14, 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

SDV OPPORTUNITY FUND II, A SERIES OF SIDE DOOR VENTURES, LP

Investment adviser: SDV MANAGEMENT, LLC

Gross asset value
$19.6M
Beneficial owners
25
ADV minimum commitment
$15K

Reported in Form ADV on Jan 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian BITGO TRUST COMPANY, INC. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 2030249 · Jan 27, 2026 · Schedule D 7.B.(1), fund 805-6881257285

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
Llc Assure Fund Management Ii Executive
Llc Sdv Management Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1400 Colorado Street Suite C
Boulder City, NV, 89005