Form D · Venture Capital Fund

Trace Holdings II LP

Los Angeles, CA · CIK 0002139283

Offering snapshot reported Oct 13, 2026 · SEC filing

Reported sold
$1.1B
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 9, 2026
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
Oct 13, 2026Amendment$1,100,000,000No comparison0SEC filing
Jun 8, 2026InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-586602

Source: Form D, filed Oct 13, 2026. 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

TRACE HOLDINGS II, LP

Investment adviser: TRACE HOLDINGS MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Sep 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. CHICAGO, Illinois, United States
Custodian COLUMN NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

COLUMN NATIONAL ASSOCIATION
LEI 254900NRUGL0OCAYH953

Filing source

Form ADV 2126778 · Sep 3, 2026 · Schedule D 7.B.(1), fund 805-1643181280

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
Harris Jason Bogner Executive
Ben Mahdavi Executive, Promoter
N/A Trace Holdings Ii Gp, Llc Promoter
N/A Trace Holdings Management Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6100 Wilshire Boulevard Suite 1111
Los Angeles, CA, 90048