Form D · Pooled Investment Fund

Venture51 Classy Fund II, L.P.

West Lake Hills, TX · CIK 0001850011

Offering snapshot reported Aug 6, 2021 · SEC filing

Reported sold
$19.1M
Offering amount: $19.1M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 6, 2021Initial$19,100,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-409173

Source: Form D, filed Aug 6, 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

VENTURE51 CLASSY FUND II, L.P.

Investment adviser: VENTURE51 LLC

Gross asset value
$18.5M
Beneficial owners
60
ADV minimum commitment
$25K

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: No (provided to no investors) Related to adviser: No
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
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

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

Filing source

Form ADV 2075439 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-1407301996

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
Ryan Swagar Executive
Brandon Zeuner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1700 Westlake Drive
West Lake Hills, TX, 78746