Form D · Venture Capital Fund

Vertex Ventures US Fund II, L.P.

Palo Alto, CA · CIK 0001736514

Offering snapshot reported Jun 28, 2019 · SEC filing

Reported sold: $150M
Investors reported: 55
Minimum accepted: $0
First sale: May 21, 2018

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 55

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 28, 2019	Amendment	$150,000,000	No comparison	55	SEC filing
May 18, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: Not reported

Source: Form D, filed Jun 28, 2019. 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

VERTEX VENTURES US FUND II, L.P.

Investment adviser: HC CAPITAL MANAGEMENT, LLC

Gross asset value: $363M
Beneficial owners: 11
ADV minimum commitment: $0

Reported in Form ADV on Mar 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2065846 · Mar 21, 2026 · Schedule D 7.B.(1), fund 805-5437546050

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
Vertex Ventures US Fund I, L.P.	Dec 23, 2015	$150,950,000	43
Vertex Ventures US Fund II, L.P. (this fund)	Jun 28, 2019	$150,000,000	55
Vertex Ventures US Fund III, L.P.	Sep 23, 2022	$170,100,000	19

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
Jonathan Heiliger	Director
In Sik Rhee	Director
N/A N/A Vertex Ventures Us Fund Ii Gp, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

345 S. California Avenue
Palo Alto, CA, 94306