Form D · Venture Capital Fund

Tri Valley Ventures II, LP

Pleasanton, CA · CIK 0001851100

Offering snapshot reported Jun 24, 2022 · SEC filing

Reported sold: $25.7M
Investors reported: 96
Minimum accepted: $100K
First sale: Mar 10, 2021

Fundraising history

Reported sold

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.

Reported sold$1,400,000 → $25,670,000
Reported investors4 → 96

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 24, 2022	Amendment	$25,670,000	$24,270,000vs Mar 26, 2021	96	SEC filing
Mar 26, 2021	Initial	$1,400,000	No comparison	4	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-393708

Source: Form D, filed Jun 24, 2022. 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

TRI VALLEY VENTURES II, LP

Investment adviser: TVV ADVISERS, LLC

Gross asset value: $21.4M
Beneficial owners: 94
ADV minimum commitment: $10K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SENSIBA SAN FILIPPO LLP. PLEASANTON, California, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian FREMONT BANK FREMONT, 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

SENSIBA SAN FILIPPO LLP.
PCAOB 854

CHARLES SCHWAB & CO., INC.
SEC 8-16514

FREMONT BANK
LEI 5493006F1N8E3EEF3W6

Filing source

Form ADV 2059458 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5355657667

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Tri Valley Ventures I, L.P.	Jun 24, 2022	$10,000,000	2
Tri Valley Ventures II, LP (this fund)	Jun 24, 2022	$25,670,000	96

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
Name	Reported role
N/A Tvv Gp Ii, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6700 Koll Center Pkwy Ste 230
Pleasanton, CA, 94566