Form D · Venture Capital Fund

XVC Fund II LP

Grand Cayman, E9 · CIK 0001780034

Offering snapshot reported Jun 24, 2019 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Jun 24, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-342594

Source: Form D, filed Jun 24, 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

FUND B

Investment adviser: XVC MANAGEMENT LTD.

Gross asset value: $697M
Beneficial owners: 106
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 LINNOVATE PARTNERS LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 2083198 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9701110612

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
XVC Fund II LP (this fund)	Jun 24, 2019	Yet to sell	0
XVC Fund III LP	Jul 12, 2021	Yet to sell	Not reported

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
Boyu Hu	Director
N/A N/A X Capital Management Ltd.	Promoter
N/A N/A Xvc Management Ii Lp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4 Th Floor, Harbour Pl 103 S Church St, Po Box 10240
Grand Cayman, E9, KY1-1002