Form D · Venture Capital Fund

Trail Mix Ventures Fund II, LP

New York, NY · CIK 0001782516

Offering snapshot reported Dec 31, 2020 · SEC filing

Reported sold
$16.2M
Offering amount: $60M
Investors reported
30
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Dec 16, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 30
  • Minimum accepted$0 → $25,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 31, 2020Amendment$16,225,000No comparison30SEC filing
Dec 13, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$5K
Finders' fees
$0
Form D file number
021-355501

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Vasileios KaratzenisNoneVDK Capital Ltd.

Source: Form D, filed Dec 31, 2020. 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

TRAIL MIX VENTURES FUND II, LP

Investment adviser: TRAIL MIX VENTURES, LP

Gross asset value
$55.7M
Beneficial owners
84
ADV minimum commitment
$0

Reported in Form ADV on Mar 13, 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 SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No
Marketer PICKWICK CAPITAL PARTNERS, LLC WHITE PLAINS, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SENSIBA SAN FILIPPO LLP
PCAOB 854

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

PICKWICK CAPITAL PARTNERS, LLC
CRD 130672 · SEC 8-66373

Filing source

Form ADV 2063160 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-3846998468

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
Soraya Darabi Executive, Promoter
Marina Hadjipateras Executive, Promoter
General Partner Trail Mix Ventures Ii Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
250 East 65 Th Street, Suite 11 F
New York, NY, 10065