Form D · Venture Capital Fund

Valo Ventures II, L.P.

San Francisco, CA · CIK 0001969971

Offering snapshot reported Aug 19, 2026 · SEC filing

Reported sold: $5M
Investors reported: 3
Minimum accepted: $0
First sale: Aug 4, 2026

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 19, 2026	Initial	$5,000,000	No comparison	3	SEC filing
May 1, 2023	Initial	$124,000,000	No comparison	19	SEC 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: 021-594763

Source: Form D, filed Aug 19, 2026. 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

VALO VENTURES II, L.P.

Investment adviser: VALO VENTURES MANAGEMENT, L.P.

Gross asset value: $40.1M
Beneficial owners: 21
ADV minimum commitment: $0

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP CAMANA BAY, GRAND CAYMAN, Cayman Islands

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2067601 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4420715359

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
VALO VENTURES I, L.P.	Jun 4, 2019	$175,900,000	1
Valo Ventures II, L.P. (this fund)	Aug 19, 2026	$5,000,000	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
Scott Tierney	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 Ferry Building Suite 201
San Francisco, CA, 94111