Form D · Venture Capital Fund

Third Point Venture Fund II LP

New York, NY · CIK 0001906444

Offering snapshot reported Apr 11, 2024 · SEC filing

Reported sold: $163M
Investors reported: 80
Minimum accepted: $0
First sale: Oct 6, 2022

Fundraising history

Reported sold

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$160,930,000 → $163,430,000
Reported investors74 → 80

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 11, 2024	Amendment	$163,430,000	$2,500,000vs Apr 25, 2023	80	SEC filing
Apr 25, 2023	Amendment	$160,930,000	No comparison	74	SEC filing
May 13, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $75K (estimated)
Finders' fees: $0
Form D file number: 021-445676

The estimate includes amounts that may be payable in the next 12 months.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Raymond James & Associates, Inc..	705	Raymond James & Associates, Inc.. · CRD 705

Source: Form D, filed Apr 11, 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

THIRD POINT VENTURE FUND II LP

Investment adviser: THIRD POINT LLC

Gross asset value: $301M
Beneficial owners: 104
ADV minimum commitment: $5M

Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Filing source

Form ADV 2102751 · May 1, 2026 · Schedule D 7.B.(1), fund 805-9621869468

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Third Point Venture Fund I LP	Feb 26, 2021	Yet to sell	0
Third Point Venture Fund II LP (this fund)	Apr 11, 2024	$163,430,000	80

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
Daniel S. Loeb	Executive
Will Song	Executive
Jana Tsilman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

55 Hudson Yards
New York, NY, 10001