Form D · Venture Capital Fund

SNO Fund II L.P.

St Helier, Y9 · CIK 0001841790

Offering snapshot reported Feb 7, 2023 · SEC filing

Reported sold
$52.3M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 14, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.1M$52.3MFeb 9, 2021Feb 8, 2022: $38,969,762.00Feb 8, 2022Feb 7, 2023: $52,262,126.00Feb 7, 2023

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$38,969,762 → $52,262,126
  • Reported investors25 → 34

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 7, 2023Amendment$52,262,126$13,292,364vs Feb 8, 202234SEC filing
Feb 8, 2022Amendment$38,969,762No comparison25SEC filing
Feb 9, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$20K (estimated)
Finders' fees
$0
Form D file number
021-388871
The above amounts were converted from Norwegian Kroner using the current exchange rate of 1 NOK = 0.10 USD.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
c*funds B.V.None

Source: Form D, filed Feb 7, 2023. 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
Simon King Director
Ian Lambert Director
N/A Sno Fund Ii General Partner L.P. Promoter
N/A Sno Fund Ii (Gp) Limited Promoter
Jonathan Trigg Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Aztec Group House 11 15 Seaton Place
St Helier, Y9, JE4 0QH