Form D · Venture Capital Fund

Venture City Fund II, L.P.

Miami, FL · CIK 0001855822

Offering snapshot reported Apr 28, 2022 · SEC filing

Reported sold: $70.1M
Investors reported: 4
Minimum accepted: $0
First sale: Apr 16, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 28, 2022	Amendment	$70,075,000	No comparison	4	SEC filing
Apr 16, 2021	Amendment	Yet to sell	No comparison	Not reported	SEC filing
Apr 12, 2021	Initial	Yet to sell	No comparison	Not reported	SEC 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: 021-395320

Source: Form D, filed Apr 28, 2022. 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

THE VENTURE CITY FUND II, L.P.

Investment adviser: THE VENTURE CITY MANAGEMENT, LLC

Gross asset value: $64.6M
Beneficial owners: 10
ADV minimum commitment: $0

Reported in Form ADV on Mar 19, 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 FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States

Custodian SILICON VALLEY BANK, A DIVISION OF 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2075463 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-5320750274

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
Venture City Fund I, L.P.	Sep 13, 2018	$19,025,000	8
Venture City Fund II, L.P. (this fund)	Apr 28, 2022	$70,075,000	4

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
Andres Areitio	Executive
Clara Bullrich	Executive
Andres Dancausa	Executive
Laura Gonzalez Estefani	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2234 Sw 8 Th Street
Miami, FL, 33135