Form D · Venture Capital Fund

Siam Capital Fund II, L.P.

New York, NY · CIK 0001980534

Offering snapshot reported Aug 14, 2024 · SEC filing

Reported sold
$7.6M
Offering amount: $85M
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 13, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.8M$7.6MAug 14, 2023: $1,100,000.00Aug 14, 2023Aug 14, 2024: $7,600,000.00Aug 14, 2024

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$1,100,000 → $7,600,000
  • Reported investors2 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 14, 2024Amendment$7,600,000$6,500,000vs Aug 14, 20235SEC filing
Aug 14, 2023Initial$1,100,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-489621

Source: Form D, filed Aug 14, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Sita Chantramonklasri Director
N/A Siam Capital Gp Ii, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 Park Place
New York, NY, 10007