Form D · Venture Capital Fund

Unbundled Capital DL II LLC

Austin, TX · CIK 0001840287

Offering snapshot reported Feb 9, 2021 · SEC filing

Reported sold: $4.94M
Investors reported: 28
Minimum accepted: $0
First sale: Jan 28, 2021

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
Feb 9, 2021	Initial	$4,940,000	No comparison	28	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-388947

Source: Form D, filed Feb 9, 2021. 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

UNBUNDLED CAPITAL DL II LLC

Investment adviser: UNBUNDLED CAPITAL LLC

Gross asset value: $2.39M
Beneficial owners: 28
ADV minimum commitment: $15K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BAKER TILLY VIRCHOW KRAUSE, LLP PLANO, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian AMEGY BANK SAN ANTONIO, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 2084062 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-8905093091

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
Unbundled Capital DL LLC	Jan 3, 2020	$7,560,000	20
Unbundled Capital DL II LLC (this fund)	Feb 9, 2021	$4,940,000	28

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
Peter Freeland	Director
N/A Unbundled Capital Dl Manager Lp	Promoter
N/A Unbundled Capital Dl Ultimate Manager Llc	Promoter
N/A Unbundled Capital Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2716 Harris Boulevard
Austin, TX, 78703