Form D · Venture Capital Fund

Terrain Opportunity II, LP

Hunt Valley, MD · CIK 0002085072

Offering snapshot reported Sep 11, 2025 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 11, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-557257

Source: Form D, filed Sep 11, 2025. 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

TERRAIN OPPORTUNITY II, LP

Investment adviser: TERRAIN CAPITAL MANAGEMENT, LLC

Gross asset value
$11.4M
Beneficial owners
7
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HIGH DIVIDE MANAGEMENT, LLC KANSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CARTA CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Custodian CITIZEN FINANCIAL GROUP, INC. PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CARTA CAPITAL MARKETS, LLC
SEC 8-70396

CITIZEN FINANCIAL GROUP, INC.
LEI 1132449

Filing source

Form ADV 2079078 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1292354155

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
Eric Stromberg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
303 International Circle, Suite 360
Hunt Valley, MD, 21030