Form D · Venture Capital Fund
Versant Voyageurs II, L.P.
San Francisco, CA · CIK 0001832243
Offering snapshot reported Apr 15, 2021 · SEC filing
- Reported sold
- $140M Offering amount: $140M
- Investors reported
- 87 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 → 87
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 15, 2021 | Amendment | $140,061,224 | No comparison | 87 | SEC filing |
| Nov 18, 2020 | Initial | Yet to sell | No comparison | 0 | SEC 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
- Not reported
The figures in Item 13 reflect aggregate interests in the Issuers that were offered and sold, including the General Partners' commitments. 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 Issuers. Such amounts do not reduce the offering proceeds available for investment.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| J.P. Morgan Securities LLC | 79 |
Source: Form D, filed Apr 15, 2021. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Bradley Bolzon | Executive |
| Jerel Davis | Executive |
| Alex Mayweg | Executive |
| Clare Ozawa | Executive |
| Robin Praeger | Executive |
| N/A Versant Voyageurs Ii Gp (Canada), Llc | Executive |
| N/A Versant Voyageurs Ii Gp Gp, Llc | Executive |
| N/A Versant Voyageurs 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
San Francisco, CA, 94104