Form D · Venture Capital Fund

VestedWorld Fund II, L.P.

Chicago, IL · CIK 0001737666

Offering snapshot reported May 6, 2019 · SEC filing

Reported sold
$8.46M
Offering amount: $15M
Investors reported
37
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 30, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.23M$8.46MMay 11, 2018: $7,706,000.00May 11, 2018May 6, 2019: $8,456,000.00May 6, 2019

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$7,706,000 → $8,456,000
  • Reported investors31 → 37

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 6, 2019Amendment$8,456,000$750,000vs May 11, 201837SEC filing
May 11, 2018Initial$7,706,000No comparison31SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-312177
Total Amount Sold includes the amount of capital committed by the general partner of the Issuer.

Source: Form D, filed May 6, 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

VESTEDWORLD FUND II, LP

Investment adviser: VW MANAGEMENT CO., LLC

Gross asset value
$10.4M
Beneficial owners
47
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

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER MANHATTAN BEACH, California, United States
Custodian SILICON VALLEY BANK SAN JOSE, 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

WEAVER
PCAOB 410

Filing source

Form ADV 2085276 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4732820533

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
Euler Kron Bropleh Executive
Jeffrey Alan Stine Executive
N/A Vested World Fund Ii Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Vw Management Co., Llc 350 N. Orleans, Suite 9000 N
Chicago, IL, 60654