Form D · Venture Capital Fund

Trinity Alps Venture Opportunities Fund II LP

San Francisco, CA · CIK 0001997407

Offering snapshot reported Nov 8, 2023 · SEC filing

Reported sold: $15.4M
Investors reported: 12
Minimum accepted: $25K
First sale: Sep 28, 2023

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
Nov 8, 2023	Initial	$15,400,000	No comparison	12	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-496824

Source: Form D, filed Nov 8, 2023. 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

TRINITY ALPS VENTURE OPPORTUNITIES FUND II LP

Investment adviser: TRINITY ALPS CAPITAL PARTNERS, LP

Gross asset value: $17.3M
Beneficial owners: 14
ADV minimum commitment: $100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER SAN FRANCISCO, California, United States

Custodian JP MORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, 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: No

EISNERAMPER
PCAOB 274

JP MORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2089366 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9972005622

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
Trinity Alps Venture Opportunities Fund I LP	Apr 7, 2022	$29,535,500	18
Trinity Alps Venture Opportunities Fund II LP (this fund)	Nov 8, 2023	$15,400,000	12

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
Gregory Siemons	Director
Sigurd Strack	Director
Raj David Venkatesan	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

601 California Street, Ste. 1050
San Francisco, CA, 94108