Form D · Venture Capital Fund

ZKV Onshore Feeder Fund II LP

New York, NY · CIK 0002116942

Offering snapshot reported Mar 30, 2026 · SEC filing

Reported sold
$4.3M
Offering amount: $10M
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 30, 2026Initial$4,300,000No comparison10SEC 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
021-578308
The Recipient in Item 12 shall be entitled to participation in the General Partner's carried interest attributable to investors introduced by the Recipient for this fund and any successor or future fund managed by the General Partner or its affiliates.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
OP FOF I LPNone

Source: Form D, filed Mar 30, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

ZKV MASTER FUND II LP

Investment adviser: ZKV APPROVED MANAGER LTD.

Gross asset value
$7.88M
Beneficial owners
10
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM CORP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor WITHUMSMITH+BROWN, PC PRINCETON, New Jersey, United States Other funds reporting this name →
Custodian MERCURY SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Custodian NORTHBROOK BANK & TRUST COMPANY, N.A NORTHBROOK, Illinois, United States Related to adviser: No Other funds reporting this name →
Marketer OP FOF I LP ROAD TOWN, TORTOLA, British Virgin Islands Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WITHUMSMITH+BROWN, PC
PCAOB 100

NORTHBROOK BANK & TRUST COMPANY, N.A
LEI CLHA5EVJO4FMZ2WOBV70

Filing source

Form ADV 2088348 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6457776122

Reported by ZKV APPROVED MANAGER LTD. (CRD 334295).

Final SEC ERA Report; Initial State ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Kwame Amuah Eyiah Executive
Nicholas Alexander Montana Executive
* Zkv Fund Ii Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
284 Mott St. Unit 2 J
New York, NY, 10012
Phone: 925-348-1121