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 sold
Reported amount sold by Form D filing date$0$24.7M$49.5MMay 5, 2021: $21,390,000.00May 5, 2021Oct 9, 2024: $49,482,500.00Oct 9, 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$21,390,000 → $49,482,500

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2024Amendment$49,482,500$28,092,500vs May 5, 202151SEC filing
May 5, 2021Initial$21,390,000No comparisonNot reportedSEC 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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RecipientCRDAssociated broker-dealer
Santiago BilinkisNone

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

Fund administrator CARTA INVESTOR SERVICES INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Marketer SANTIAGO BILINKIS BUENOS AIRES, Argentina Related to adviser: Yes
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.

People and organizations reported in Form D filings
NameReported 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:
2980 Mc Farlane Rd., Suite 200
Miami, FL, 33133