Form D · Private Equity Fund
SE Ventures Fund II LP
Atlanta, GA · CIK 0001951973
Offering snapshot reported Dec 5, 2023 · SEC filing
- Reported sold
- $1.46M Offering amount: $7.3M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 11, 2022 As reported in this filing
Fundraising history
Reported soldDates 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$6,000,000 → $1,460,000
- Reported investors2 → 0
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 5, 2023 | Amendment | $1,460,000 | -$4,540,000vs Nov 28, 2022 | 0 | SEC filing |
| Nov 28, 2022 | Initial | $6,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-465921
Source: Form D, filed Dec 5, 2023. 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
SEVFII
Investment adviser: SOUTHERN EQUITY ADVISORS LLC
- Gross asset value
- $2.97M
- Beneficial owners
- 8
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRASSI AND COMPANY
PCAOB 606
Filing source
Form ADV 2050080 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-5354147923
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 |
|---|---|
| Janet Mulroy | Executive |
| Allen Nance | Executive |
| Se Ventures Management Llc | Promoter |
| Southern Equity Ventures Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Atlanta, GA, 30308