Form D · Venture Capital Fund

Zetta Venture Partners II, L.P.

San Francisco, CA · CIK 0001671602

Offering snapshot reported Apr 14, 2017 · SEC filing

Reported sold: $125M
Investors reported: 52
Minimum accepted: $0
First sale: Apr 15, 2016

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 52

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 14, 2017	Amendment	$125,000,000	No comparison	52	SEC filing
Apr 15, 2016	Initial	Yet to sell	No comparison	0	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: 021-261463

Source: Form D, filed Apr 14, 2017. 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

ZETTA VENTURE PARTNERS II, LP

Investment adviser: ZETTA VENTURE CAPITAL, LLC

Gross asset value: $191M
Beneficial owners: 54
ADV minimum commitment: $150K

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK RIMERMAN SAN FRANCISCO, California, United States

Custodian SILICON VALLEY BANK SAN JOSE, California, United States Related to adviser: No

Provider details

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

FRANK RIMERMAN
PCAOB 1596

Filing source

Form ADV 1744987 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-1215647859

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
Zetta Venture Partners I, L.P.	Nov 18, 2014	$56,450,000	48
Zetta Venture Partners II, L.P. (this fund)	Apr 14, 2017	$125,000,000	52
Zetta Venture Partners III, L.P.	Mar 18, 2020	Yet to sell	0
Zetta Venture Partners IV, L.P.	May 30, 2025	$85,395,000	34

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
Ashley Fontana	Executive
Mark Gorenberg	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

473 Jackson Street, Floor 2
San Francisco, CA, 94111