Form D · Venture Capital Fund

Union Grove Holdings II, LLC

Chapel Hill, NC · CIK 0001859728

Offering snapshot reported May 3, 2021 · SEC filing

Reported sold: $7.65M
Investors reported: 13
Minimum accepted: $0
First sale: Apr 30, 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
May 3, 2021	Initial	$7,650,000	No comparison	13	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-397971

Source: Form D, filed May 3, 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

UNION GROVE HOLDINGS II, LLC

Investment adviser: UGVP MANAGEMENT, LLC

Gross asset value: $3.79M
Beneficial owners: 14
ADV minimum commitment: $20K

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 TMF CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED JACKSONVILLE, Florida, United States Related to adviser: No

Custodian STIFEL FINANCIAL CORP. ST. LOUIS, Missouri, 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

KPMG
PCAOB 1323

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2083518 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8541078220

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
Union Grove Holdings II, LLC (this fund)	May 3, 2021	$7,650,000	13
Union Grove Holdings III, LLC	May 13, 2022	$4,091,000	3

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 Bohlen	Director
Patrick Cairns	Director
John Spilman, V	Director
N/A Union Grove General Partner I, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

301 West Barbee Chapel Road, Suite 220
Chapel Hill, NC, 27517