Form D · Private Equity Fund

VENTURI INVESTMENT PARTNERS II, L.P.

Austin, TX · CIK 0001782779

Offering snapshot reported Sep 2, 2022 · SEC filing

Reported sold: $76.4M
Investors reported: 87
Minimum accepted: $250K
First sale: Aug 15, 2019

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$52,908,788 → $76,370,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 2, 2022	Amendment	$76,370,000	$23,461,212vs Jul 1, 2021	87	SEC filing
Jul 1, 2021	Initial	$52,908,788	No comparison	Not reported	SEC filing
Jul 16, 2020	Amendment	$37,429,000	No comparison	34	SEC filing
Jul 19, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-404881

Source: Form D, filed Sep 2, 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

VENTURI INVESTMENT PARTNERS II, L.P.

Investment adviser: VENTURI WEALTH MANAGEMENT, LLC

Gross asset value: $65.8M
Beneficial owners: 82
ADV minimum commitment: $250K

Reported in Form ADV on Aug 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BELLTOWER FUND GROUP LTD SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAUER & COMPANY AUSTIN, Texas, United States

Custodian SOUTHSTATE BANK WINTER HAVEN, Florida, 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

BAUER & COMPANY
PCAOB 6072

Filing source

Form ADV 2128341 · Aug 31, 2026 · Schedule D 7.B.(1), fund 805-8161447661

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
VENTURI INVESTMENT PARTNERS, L.P.	Oct 25, 2017	$21,000,000	15
VENTURI INVESTMENT PARTNERS II, L.P. (this fund)	Sep 2, 2022	$76,370,000	87

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
Michael Banks	Executive
George Clark	Executive
Jim Kozlowski	Executive
Russell Norwood	Executive
Michael Sanders	Executive
Ii General Partner, L.P. Venturi Investment Partners	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3600 N. Capital Of Texas Highway Building B, Suite 200
Austin, TX, 78748