Form D · Venture Capital Fund
TRAC Unicorn Fund II, L.P.
Sonoma, CA · CIK 0001917196
Offering snapshot reported Oct 28, 2022 · SEC filing
- Reported sold
- $26.3M Offering amount: $50M
- Investors reported
- 75 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Jun 13, 2022 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 28, 2022 | Initial | $26,300,000 | No comparison | 75 | SEC filing |
Offering details
- Securities
- 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
- 021-463172
The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.
Source: Form D, filed Oct 28, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Joseph Mack Aaron | Promoter |
| Frederick Lee Campbell | Promoter |
| Na Third Round Analytics Capital Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
557 Third Street, East
Sonoma, CA, 95476
Sonoma, CA, 95476