Form D · Venture Capital Fund

Variant Fund II, LP

Miami, FL · CIK 0001861370

Offering snapshot reported Oct 21, 2021 · SEC filing

Reported sold
$100M
Offering amount: $100M
Investors reported
111
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 20, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50M$100MJul 6, 2021: $82,090,000.00Jul 6, 2021Oct 21, 2021: $100,000,000.00Oct 21, 2021

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$82,090,000 → $100,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 21, 2021Amendment$100,000,000$17,910,000vs Jul 6, 2021111SEC filing
Jul 6, 2021Initial$82,090,000No comparisonNot reportedSEC filing

Offering details

Securities
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
021-405248

Source: Form D, filed Oct 21, 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

VARIANT FUND II, LP

Investment adviser: UNOFFICIAL MANAGEMENT, INC.

Gross asset value
$62.8M
Beneficial owners
108
ADV minimum commitment
$10K

Reported in Form ADV on May 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US, LLP BOSTON, Massachusetts, United States
Custodian ANCHOR LABS, INC. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian BANCFIRST CORPORATION OKLAHOMA CITY, Oklahoma, United States Related to adviser: No
Custodian BITGO TRUST COMPANY, INC. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian CARTA SAN FRANCISO, California, United States Related to adviser: No
Custodian COINBASE, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian COINBASE TRUST COMPANY LLC NEW YORK, New York, United States Related to adviser: No
Custodian FIREBLOCKS LTD. NEW YORK, New York, United States Related to adviser: No
Custodian FIRST CITIZENS BANCSHARES, INC SANTA CLARA, California, United States Related to adviser: No
Custodian MORGAN STANLEY & CO LLC NEW YORK, New York, United States Related to adviser: No
Custodian UNIT 410, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker ANCHOR LABS, INC. SIOUX FALLS, South Dakota, United States
Prime broker COINBASE, INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US, LLP
PCAOB 49

ANCHOR LABS, INC.
LEI 549300JJSDEHXA1AKJ69

BANCFIRST CORPORATION
LEI 549300MNZECUR067HB12

BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF47

COINBASE, INC.
LEI 549300QHD76EP6ZKTT48

COINBASE TRUST COMPANY LLC
LEI 549300ZHW72BH3BM4Q58

FIRST CITIZENS BANCSHARES, INC
LEI 549300HNUN45P7J57W81

MORGAN STANLEY & CO LLC
LEI IGJSJL3JD5P30I6NJZ34

Filing source

Form ADV 2103675 · May 6, 2026 · Schedule D 7.B.(1), fund 805-7638455194

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
A Delaware Limited Liability Company Variant Fund Ii Gp, Llc Executive
Jesse Walden Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
382 Ne 191 St Street Pmb 47003
Miami, FL, 33179-3899