Form D · Venture Capital Fund

Shea Ventures Opportunity Fund II, LP

Walnut, CA · CIK 0001565218

Offering snapshot reported May 29, 2014 · SEC filing

Reported sold: $77.4M
Investors reported: 88
Minimum accepted: $0
First sale: Dec 21, 2012

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 88

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 29, 2014	Amendment	$77,407,000	No comparison	88	SEC filing
Dec 20, 2012	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $77K
Finders' fees: $0
Form D file number: 021-188778

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
EDI Financial, Inc.	2722931	EDI Financial, Inc. · CRD 2722931

Source: Form D, filed May 29, 2014. 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

SHEA VENTURES OPPORTUNITY FUND II, LP

Investment adviser: CALIBRATE VENTURES MANAGEMENT, LLC

Gross asset value: $49.5M
Beneficial owners: 99
ADV minimum commitment: $100K

Reported in Form ADV on Jul 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SHEA VENTURES, LLC WALNUT, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SENSIBA SAN FILIPPO LLP SAN JOSE, California, United States

Custodian BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, United States Related to adviser: No

Marketer KATALYST SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

SENSIBA SAN FILIPPO LLP
PCAOB 854

BTIG, LLC
SEC 8-65473

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

KATALYST SECURITIES LLC
CRD 112494 · SEC 8-53260

Filing source

Form ADV 2119722 · Jul 14, 2026 · Schedule D 7.B.(1), fund 805-4222924070

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Shea Ventures Opportunity Fund, LP	Apr 21, 2010	$28,511,200	25
Shea Ventures Opportunity Fund II, LP (this fund)	May 29, 2014	$77,407,000	88

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
Peter Callaghan	Director
Kevin Dunlap	Director
N/A Lay Ventures, L.P.	Director
Jason Schoettler	Director
N/A Shea Ventures, Llc	Director
N/A Svo Gp Ii, Llc	Director
N/A Svo Gp Ii, Lp	Promoter
N/A Toyopa Partners, Lp	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

655 Brea Canyon Road
Walnut, CA, 91789