Form D · Private Equity Fund

VSS IV SPV Parallel II, L.P.

New York, NY · CIK 0001672956

Offering snapshot reported May 2, 2016 · SEC filing

Reported sold: $16.7M
Investors reported: 8
Minimum accepted: $0
First sale: Apr 15, 2016

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 2, 2016	Initial	$16,686,587	No comparison	8	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-262394

Source: Form D, filed May 2, 2016. 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

VSS IV SPV PARALLEL II, L.P.

Investment adviser: VSS FUND MANAGEMENT LLC

Gross asset value: $2.12M
Beneficial owners: 2
ADV minimum commitment: $610K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor GRANT THORTON NEW YORK, New York, United States

Provider details

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

GRANT THORTON
PCAOB 248

Filing source

Form ADV 2067765 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-8796181928

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
VSS IV SPV Parallel, L.P.	May 2, 2016	$18,220,106	10
VSS IV SPV Parallel II, L.P. (this fund)	May 2, 2016	$16,686,587	8

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
Jeffrey T. Stevenson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Vss Fund Management Llc 55 East 52 Nd Street, 33 Rd Floor
New York, NY, 10055