Form D · Private Equity Fund

TIA Ventures Fund II, LP

Brooklyn, NY · CIK 0001723186

Offering snapshot reported Jun 26, 2019 · SEC filing

Reported sold: $9.83M
Investors reported: 36
Minimum accepted: $0
First sale: Nov 27, 2017

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 36

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 26, 2019	Amendment	$9,825,000	No comparison	36	SEC filing
Nov 21, 2017	Initial	Yet to sell	No comparison	0	SEC 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: 021-299230

Source: Form D, filed Jun 26, 2019. 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

TIA VENTURES FUND II, LP

Investment adviser: TIA VENTURES MANAGEMENT, LLC

Gross asset value: $23.3M
Beneficial owners: 49
ADV minimum commitment: $75K

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

Service providers

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 2089786 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-9757050957

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
TIA Ventures Fund II, LP (this fund)	Jun 26, 2019	$9,825,000	36
TIA Ventures Fund III, LP	Nov 1, 2021	Yet to sell	0

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
Andrew Greenfield	Director, Executive
William E. Hapworth	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

7 Russell Street Suite 1
Brooklyn, NY, 11222