Form D · Venture Capital Fund

TEN ELEVEN GROWTH FUND II, L.P.

Burlingame, CA · CIK 0001719926

Offering snapshot reported Aug 6, 2018 · SEC filing

Reported sold: $134M
Investors reported: 47
Minimum accepted: $0
First sale: Dec 15, 2017

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 47

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 6, 2018	Amendment	$134,365,944	No comparison	47	SEC filing
Nov 6, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0
Form D file number: 021-298103

Subject to future sales commissions.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
J.P. MORGAN SECURITIES LLC	79	J.P. MORGAN SECURITIES LLC · CRD 79

Source: Form D, filed Aug 6, 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

TEN ELEVEN GROWTH FUND II, L.P.

Investment adviser: TEN ELEVEN VENTURES, LLC

Gross asset value: $190M
Beneficial owners: 52
ADV minimum commitment: $50K

Reported in Form ADV on Mar 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Filing source

Form ADV 2064324 · Mar 11, 2026 · Schedule D 7.B.(1), fund 805-8177094858

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
Name	Reported role
General Partner Ten Eleven Mid Tier Gp Entity Ii, L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

345 Lorton Ave., Suite 401
Burlingame, CA, 94010