Form D · Venture Capital Fund

Vodia Ventures Fund II, LP

Lincoln, MA · CIK 0001791593

Offering snapshot reported Jun 25, 2021 · SEC filing

Reported sold: $5.81M
Investors reported: 22
Minimum accepted: $50K
First sale: Oct 10, 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$4,660,000 → $5,810,000
Reported investors12 → 22
Minimum accepted$250,000 → $50,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 25, 2021	Amendment	$5,810,000	$1,150,000vs Oct 23, 2019	22	SEC filing
Oct 23, 2019	Initial	$4,660,000	No comparison	12	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: 021-351668

Source: Form D, filed Jun 25, 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

VODIA VENTURES FUND II, LP

Investment adviser: VODIA CAPITAL, LLC

Gross asset value: $6.01M
Beneficial owners: 0
ADV minimum commitment: $250K

Reported in Form ADV on Nov 10, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WOLF & COMPANY, P.C. BOSTON, Massachusetts, United States

Custodian CAMBRIDGE SAVINGS BANK CONCORD, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

WOLF & COMPANY, P.C.
PCAOB 392

Filing source

Form ADV 1685449 · Nov 10, 2022 · Schedule D 7.B.(1), fund 805-9159012357

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
Vodia Ventures Fund I, LP	Mar 7, 2014	$2,600,000	11
Vodia Ventures Fund II, LP (this fund)	Jun 25, 2021	$5,810,000	22

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
Avi Deutsch	Executive
David B. Matias	Executive
N/A Vodia Ventures Ii, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

55 Old Bedford Road Suite 306
Lincoln, MA, 01773