Form D · Venture Capital Fund

Versant Vantage II, L.P.

San Francisco, CA · CIK 0001832235

Offering snapshot reported Apr 15, 2021 · SEC filing

Reported sold
$254M
Offering amount: $254M
Investors reported
52
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 19, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 52

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 15, 2021Amendment$253,857,868No comparison52SEC filing
Nov 18, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-380952
The figures in Item 13 reflect aggregate interests in the Issuer that were offered and sold, including the General Partner's commitment. A portion of the total was sold pursuant to Rule 506(c) and another portion was sold pursuant to Regulation S.
Paid based on a percentage of committed capital of investors introduced by selling agent. Management fees will be offset by any such amounts paid by the Issuer. Such amounts do not reduce the offering proceeds available for investment.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79

Source: Form D, filed Apr 15, 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

VERSANT VANTAGE II, L.P.

Investment adviser: VERSANT VENTURE MANAGEMENT, LLC

Gross asset value
$250M
Beneficial owners
52
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian PERSHING LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG LLP
PCAOB 185

BTIG, LLC
SEC 8-65473

J.P. MORGAN SECURITIES LLC
SEC 8-35008

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

MORGAN STANLEY & CO. LLC
SEC 8-15869

PERSHING LLC
SEC 8-17574

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Filing source

Form ADV 2050142 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7313072124

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
Bradley Bolzon Executive
Jerel Davis Executive
Alex Mayweg Executive
Clare Ozawa Executive
Robin Praeger Executive
N/A Versant Vantage Ii Gp Gp, Llc Executive
N/A Versant Vantage Ii Gp, L.P. Executive
Thomas Woiwode Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Sansome Street Suite 3630
San Francisco, CA, 94104