Form D · Venture Capital Fund

Timeless Opportunity Fund II, LP

Bal Harbour, FL · CIK 0002072462

Offering snapshot reported Jun 12, 2025 · SEC filing

Reported sold
$3.29M
Offering amount: $3.29M
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 27, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 12, 2025Initial$3,290,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-548720

Source: Form D, filed Jun 12, 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

TIMELESS OPPORTUNITY FUND II, LP

Investment adviser: TIMELESS PARTNERS, LLC

Gross asset value
$3.24M
Beneficial owners
1
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 OPUS NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian CITIZENS PRIVATE BANK 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
Filing source

Form ADV 2083825 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5861107603

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
Gaurav Ahuja Director
N/A Timeless Partners Ventures Gp, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10275 Collins Ave, Unit 423
Bal Harbour, FL, 33154