Form D · Venture Capital Fund

Sway Ventures Fund II (Cayman), L.P.

San Francisco, CA · CIK 0001709071

Offering snapshot reported Jun 21, 2018 · SEC filing

Reported sold
$14.3M
Offering amount: $85M
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 21, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 21, 2018Amendment$14,300,000No comparison10SEC filing
Jun 12, 2017InitialYet 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
$0
Finders' fees
$0
Form D file number
021-288578

Source: Form D, filed Jun 21, 2018. 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

SWAY VENTURES FUND II (CAYMAN), LP

Investment adviser: SWAY VENTURES MANAGEMENT LLC

Gross asset value
$90.8M
Beneficial owners
19
ADV minimum commitment
$40K

Reported in Form ADV on Jun 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DKH SERVICES, LLC REDWOOD CITY, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP LOS ANGELES, California, United States
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

Filing source

Form ADV 2106511 · Jun 16, 2026 · Schedule D 7.B.(1), fund 805-4004572620

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
William Malloy, Iii Director
Brian Nugent Director
N/A N/A Sway Ventures Gp Ii, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
325 Pacific Avenue
San Francisco, CA, 94111