Form D · Other Investment Fund

Ventures II Feeder, LLC

Chicago, IL · CIK 0002024116

Offering snapshot reported May 22, 2025 · SEC filing

Reported sold
$8.93M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 24, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 36

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 22, 2025Amendment$8,930,000No comparison36SEC filing
May 24, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-514234

Source: Form D, filed May 22, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

VENTURES II FEEDER, LLC

Investment adviser: PEAKLINE PARTNERS, LLC

Gross asset value
$9.65M
Beneficial owners
39
ADV minimum commitment
$250K

Reported in Form ADV on Aug 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PLANTE & MORAN, PLLC SOUTHFIELD, Michigan, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

Fund asset history · 2 annual observations Gross asset value by annual ADV filing$0$4.82M$9.65MFY 2024: $632,490.00FY 2024FY 2025: $9,649,999.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2024$632,49025Mar 31, 2025
2025$9,649,99939Mar 30, 2026
Filing source

Form ADV 2124751 · Aug 7, 2026 · Schedule D 7.B.(1), fund 805-6904936144

Reported by PEAKLINE PARTNERS, LLC (CRD 306449).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Eric Becker Executive
Chris Boehm Executive
William A. Rudnick Executive
Avy Stein Executive
N/A Ventures Ii Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
321 N. Clark Street, Suite 2500
Chicago, IL, 60654
Phone: 3122866056