Form D · Venture Capital Fund

WiL Fund II, L.P.

Palo Alto, CA · CIK 0001708326

Offering snapshot reported Jun 21, 2018 · SEC filing

Reported sold: $521M
Investors reported: 24
Minimum accepted: $0
First sale: Jun 1, 2017

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$236,000,000 → $521,000,000
Reported investors9 → 24

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 21, 2018	Amendment	$521,000,000	$285,000,000vs Jun 6, 2017	24	SEC filing
Jun 6, 2017	Amendment	$236,000,000	$0vs Jun 5, 2017	9	SEC filing
Jun 5, 2017	Initial	$236,000,000	No comparison	9	SEC 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: 021-288004

Source: Form D, filed Jun 21, 2018. 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

WIL FUND II, L.P.

Investment adviser: WIL, LLC

Gross asset value: $659M
Beneficial owners: 24
ADV minimum commitment: $1M

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

Service providers

Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP SAN JOSE, California, United States

Custodian FIRST CITIZENS BANK & TRUST SAN JOSE, California, United States Related to adviser: No

Custodian MIZUHO BANK, LTD. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC ORINDA, California, United States Related to adviser: No

Prime broker DAIWA SECURITIES CO. LTD. TOKYO, Japan

Prime broker MORGAN STANLEY ORINDA, California, United States

Provider details

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

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

FIRST CITIZENS BANK & TRUST
LEI L9VVX1KT5TFTKS0MLF66

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Filing source

Form ADV 2129098 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-3147177183

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
WiL Fund I LP	Jan 13, 2015	$353,500,000	17
WiL Fund II, L.P. (this fund)	Jun 21, 2018	$521,000,000	24

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
Gen Isayama	Executive, Promoter
Na Wi L Gp Ii, L.P.	Executive, Promoter
N/A Wi L Gp Ii, L.P.	Executive, Promoter
Na Wi L Management Ii Ltd.	Executive, Promoter
N/A Wi L Management Ii Ltd.	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

102 University Ave, Suite 1 A
Palo Alto, CA, 94301