Form D · Venture Capital Fund

Trevi Health Ventures II LP

New York, NY · CIK 0001572399

Offering snapshot reported Mar 25, 2014 · SEC filing

Reported sold
$2.73M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.37M$2.73MMar 25, 2013: $2,733,333.00Mar 25, 2013Mar 25, 2014: $2,733,333.00Mar 25, 2014

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

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
Mar 25, 2014Amendment$2,733,333$0vs Mar 25, 20135SEC filing
Mar 25, 2013Initial$2,733,333No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-193845

Source: Form D, filed Mar 25, 2014. 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

TREVI HEALTH VENTURES II LP

Investment adviser: TREVI MANAGEMENT LP

Gross asset value
$41M
Beneficial owners
23
ADV minimum commitment
$1M

Reported in Form ADV on Mar 7, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1950456 · Mar 7, 2025 · Schedule D 7.B.(1), fund 805-3567667332

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
Andrew Fink Executive
David Robbins Executive
Trevi Health Ventures Associates Llc Trevi Health Ventures Associates Llc Executive
Trevi Health Ventures Ii Associates Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
660 Madison Avenue 15 Th Floor
New York, NY, 10065