Form D · Private Equity Fund

University Ventures Fund II, L.P.

New York, NY · CIK 0001589942

Offering snapshot reported Aug 14, 2015 · SEC filing

Reported sold
$136M
Offering amount: $136M
Investors reported
17
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$94M$188MOct 31, 2013: $175,000,000.00Oct 31, 2013Apr 1, 2014: $188,000,000.00Apr 1, 2014Aug 14, 2015: $136,111,111.00Aug 14, 2015

Dates 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.

  • Reported sold$188,000,000 → $136,111,111
  • Reported investors6 → 17
  • Minimum accepted$1,000,000 → $100,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 14, 2015Amendment$136,111,111-$51,888,889vs Apr 1, 201417SEC filing
Apr 1, 2014Amendment$188,000,000$13,000,000vs Oct 31, 20136SEC filing
Oct 31, 2013Initial$175,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$175K
Finders' fees
$0
Form D file number
021-205564

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
GCA Savvian Advisors, LLC127835Robert McDonald Hofeditz · CRD 2467599

Source: Form D, filed Aug 14, 2015. 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

UNIVERSITY VENTURES FUND II, L.P.

Investment adviser: UNIVERSITY VENTURES FUNDS MANAGEMENT, LLC

Gross asset value
$81M
Beneficial owners
20
ADV minimum commitment
$1M

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 MINNER CONSULTING WHITE PLAINS, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian CAMBRIDGE TRUST COMPANY CAMBRIDGE, Massachusetts, United States Related to adviser: No
Custodian EAST WEST BANK EL MONTE, California, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

RSM US LLP
PCAOB 49

CAMBRIDGE TRUST COMPANY
LEI 549300Q8HL7EWEE0HW14

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2077972 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8314108979

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.

People and organizations reported in Form D filings
NameReported role
Ryan Craig Executive
David Figuli Executive
Daniel Pianko Executive
Gregg Rosenthal Executive
Partners Ii, Llc University Ventures Funds Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O University Ventures Funds Management 1745 Broadway, 20 Th Floor
New York, NY, 10019