Form D · Other Investment Fund

Venture Capital Managers II LLC

New York, NY · CIK 0001958725

Offering snapshot reported Jul 9, 2024 · SEC filing

Reported sold
$64.7M
Indefinite offering
Investors reported
135
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 17, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.3M$64.7MDec 27, 2023: $55,480,000.00Dec 27, 2023May 13, 2024: $64,680,000.00May 13, 2024Jul 9, 2024: $64,680,000.00Jul 9, 2024

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 investors134 → 135

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 9, 2024Amendment$64,680,000$0vs May 13, 2024135SEC filing
May 13, 2024Amendment$64,680,000$9,200,000vs Dec 27, 2023134SEC filing
Dec 27, 2023Initial$55,480,000No comparison110SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-500814

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman Sachs & Co. LLC361

Source: Form D, filed Jul 9, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Ashish Dodia Director
Jody Flaws Director
Scott Huff Director
Richard Ruffer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 West Street
New York, NY, 10282-2198