Form D · Venture Capital Fund
UNICORN FUND VENTURE CAPITAL II LLC
Honolulu, HI · CIK 0001838414
Offering snapshot reported Jul 17, 2023 · SEC filing
- Reported sold
- $692M Offering amount: $750M
- Investors reported
- 73 Form D · investor count
- Minimum accepted
- $750K Reported outside-investor minimum
- First sale
- Dec 28, 2020 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 17, 2023 | Amendment | $691,513,060 | $0vs Jun 29, 2023 | 73 | SEC filing |
| Jun 29, 2023 | Amendment | $691,513,060 | No comparison | 73 | SEC filing |
| Jun 29, 2023 | Amendment | $691,513,060 | $0vs Jun 29, 2023 | 73 | SEC filing |
| Jan 4, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-385030
Source: Form D, filed Jul 17, 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
UNICORN FUND VENTURE CAPITAL II LLC
Investment adviser: UNICORN FUND CAPITAL ADVISERS II LLC
- Gross asset value
- $692M
- Beneficial owners
- 1
- ADV minimum commitment
- $500K
Reported in Form ADV on Jun 25, 2023. 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 1771305 · Jun 25, 2023 · Schedule D 7.B.(1), fund 805-4071444074
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.
| Name | Reported role |
|---|---|
| Piotr Grzegorz Goliszewski | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Honolulu, HI, 96813