Form D · Venture Capital Fund

UNOVIS NCAP FUND II C.V.

Amsterdam, P7 · CIK 0001834763

Offering snapshot reported Jan 4, 2021 · SEC filing

Reported sold
$64.4M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 19, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 4, 2021Initial$64,380,494No comparison14SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-385072

Source: Form D, filed Jan 4, 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

UNOVIS NCAP FUND II C.V.

Investment adviser: UNOVIS ASSET MANAGEMENT LLC

Gross asset value
$70.4M
Beneficial owners
48
ADV minimum commitment
$1.17M

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BOLDER FUND SERVICES (NETHERLANDS) B.V. AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor THE AUDIT COMPANY B.V. AC DEN HAAG, Netherlands
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, 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

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI LEI 54930042DBMRRWU1

Filing source

Form ADV 2068145 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-1006806907

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
Dan Y. Altschuler Dana Director
Wm. Christopher Kerr Director
Mark Langley Director
Kim Anders Odhner Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Weteringschans 225 H
Amsterdam, P7, 1017XH