Form D · Venture Capital Fund

Venture Investment Associates Energy II, L.P.

Peapack, NJ · CIK 0001521313

Offering snapshot reported Apr 25, 2012 · SEC filing

Reported sold: $80.8M
Investors reported: 61
Minimum accepted: $0
First sale: May 6, 2011

Fundraising history

Reported sold

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$74,102,564 → $80,800,000
Reported investors52 → 61

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 25, 2012	Amendment	$80,800,000	$6,697,436vs Mar 27, 2012	61	SEC filing
Mar 27, 2012	Amendment	$74,102,564	$5,641,026vs Jan 26, 2012	52	SEC filing
Jan 26, 2012	Amendment	$68,461,538	$8,717,949vs Dec 7, 2011	48	SEC filing
Dec 7, 2011	Amendment	$59,743,589	$6,923,077vs Nov 4, 2011	34	SEC filing
Nov 4, 2011	Amendment	$52,820,512	$15,128,205vs Jul 12, 2011	28	SEC filing
Jul 12, 2011	Amendment	$37,692,307	$7,179,487vs May 20, 2011	19	SEC filing
May 20, 2011	Initial	$30,512,820	No comparison	16	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-160141

Source: Form D, filed Apr 25, 2012. 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

VENTURE INVESTMENT ASSOCIATES ENERGY II, L.P.

Investment adviser: VENTURE INVESTMENT MANAGEMENT CO., L.L.C.

Gross asset value: $26.6M
Beneficial owners: 62
ADV minimum commitment: $1M

Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG, LLP STAMFORD, Connecticut, United States

Custodian BANK OF AMERICA PLUCKEMIN, New Jersey, United States Related to adviser: No

Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG, LLP
PCAOB 185

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Filing source

Form ADV 2067917 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-1792855206

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 INVESTMENT ASSOCIATES ENERGY LP	Feb 1, 2010	$54,000,000	26
Venture Investment Associates Energy II, L.P. (this fund)	Apr 25, 2012	$80,800,000	61
Venture Investment Associates Energy III, L.P.	Nov 25, 2014	$75,000,000	44

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
Stathis Andris	Promoter
N/A N/A Via Energy Gp Ii, L.L.C.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Via Energy Gp Ii, L.L.C. 88 Main Street, P.O. Box 131
Peapack, NJ, 07977