Form D · Venture Capital Fund

UNCOMMON DENOMINATOR II, L.P.

New York, NY · CIK 0001939728

Offering snapshot reported Aug 26, 2024 · SEC filing

Reported sold: $29.1M
Investors reported: 40
Minimum accepted: $0
First sale: Jul 27, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 40

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 26, 2024	Amendment	$29,125,000	No comparison	40	SEC filing
Jul 25, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-453596

Source: Form D, filed Aug 26, 2024. 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

UNCOMMON DENOMINATOR II, LP

Investment adviser: UNCOMMON DENOMINATOR MANAGEMENT LLC

Gross asset value: $27.9M
Beneficial owners: 40
ADV minimum commitment: $0

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian FIRST CITIZENS INVESTOR SERVICES, INC. SANTA CLARA, California, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, 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

FIRST CITIZENS INVESTOR SERVICES, INC.
SEC 8-50696

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2079960 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-1715886390

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
Uncommon Denominator, L.P.	Aug 5, 2019	$15,725,000	65
UNCOMMON DENOMINATOR II, L.P. (this fund)	Aug 26, 2024	$29,125,000	40

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
David Honig	Director, Executive
Douglas Perlson	Executive
N/A Uncommon Denominator Ii Gp Llc	Executive
N/A Uncommon Denominator Management Llc	Executive
F. Skiddy Von Stade, Iii	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3 Columbus Circle
New York, NY, 10019