Form D · Venture Capital Fund

yet2Ventures Fund II, L.P.

Wilmington, DE · CIK 0001498742

Offering snapshot reported Feb 8, 2016 · SEC filing

Reported sold
$15M
Offering amount: $15M
Investors reported
30
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 27, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.5M$15MAug 11, 2010Feb 5, 2016: $15,000,000.00Feb 8, 2016: $15,000,000.00Feb 8, 2016

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2016Amendment$15,000,000$0vs Feb 5, 201630SEC filing
Feb 5, 2016Amendment$15,000,000No comparison30SEC filing
Aug 11, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-146224
The Issuer reserves the right to offer a greater or lesser amount of limited partner interests.

Source: Form D, filed Feb 8, 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

YET2VENTURES FUND II, LP

Investment adviser: YET2.COM

Gross asset value
$756K
Beneficial owners
22
ADV minimum commitment
$25K

Reported in Form ADV on Jan 16, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian VENTURE BACK OFFICE CARY, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1813444 · Jan 16, 2024 · Schedule D 7.B.(1), fund 805-3151135075

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
Benjamin Du Pont Executive, Promoter
Phillip Stern Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1105 Market Street Suite 1800
Wilmington, DE, 19801