Form D · Venture Capital Fund
Starlight Ventures Fund II, LP
Miami, FL · CIK 0001859154
Offering snapshot reported Oct 9, 2024 · SEC filing
- Reported sold
- $49.5M Offering amount: $49.5M
- Investors reported
- 51 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 20, 2021 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$21,390,000 → $49,482,500
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 9, 2024 | Amendment | $49,482,500 | $28,092,500vs May 5, 2021 | 51 | SEC filing |
| May 5, 2021 | Initial | $21,390,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $218K
- Finders' fees
- $0
- Form D file number
- 021-398277
Amounts paid to Santiago Bilinkis in respect of non-US investors. Mr. Bilinkis will not solicit in the US and only receives commissions on non-US investors.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Santiago Bilinkis | None |
Source: Form D, filed Oct 9, 2024. 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
STARLIGHT VENTURES FUND II LP
Investment adviser: STARLIGHT VENTURES MANAGEMENT, LLC
- Gross asset value
- $49.5M
- Beneficial owners
- 68
- ADV minimum commitment
- $0
Reported in Form ADV on Feb 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Filing source
Form ADV 2057439 · Feb 27, 2026 · Schedule D 7.B.(1), fund 805-1106402407
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 |
|---|---|
| Matias Mosse | Director |
| . Starlight Ventures Fund Ii Gp, Llc | Director |
| . Starlight Ventures Management, Llc | Director |
| Patricia Wexler | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33133