Form D · Other Investment Fund

Ventures II, LP

Chicago, IL · CIK 0002017194

Offering snapshot reported Apr 1, 2026 · SEC filing

Reported sold: $79.4M
Investors reported: 293
Minimum accepted: $0
First sale: Apr 23, 2024

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$84,925,000 → $79,382,989
Reported investors250 → 293
Minimum accepted$250,000 → $0

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 1, 2026	Amendment	$79,382,989	-$5,542,011vs Apr 2, 2025	293	SEC filing
Apr 2, 2025	Amendment	$84,925,000	No comparison	250	SEC filing
Apr 2, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-509277

Source: Form D, filed Apr 1, 2026. 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, LP

Investment adviser: PEAKLINE PARTNERS, LLC

Gross asset value: $108M
Beneficial owners: 270
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

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2024	$7,306,773	202	Mar 31, 2025
2025	$107,932,404	270	Mar 30, 2026

Filing source

Form ADV 2124751 · Aug 7, 2026 · Schedule D 7.B.(1), fund 805-8121335752

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
Name	Reported role
Eric Becker	Executive
James Danforth	Executive
William A. Rudnick	Executive
Jordan Stein	Executive
Avy Stein	Executive
Vc Management Ii, Llc	Executive, Promoter
N/A Vc Management Ii, Llc	Executive
Ventures Ii Gp, Llc	Executive, Promoter
N/A Ventures Ii Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

444 W Lake Street, 47 Th Floor
Chicago, IL, 60606
Phone: 13126228140