Form D · Venture Capital Fund

Align Ventures II, L.P.

Miami, FL · CIK 0002027655

Offering snapshot reported Jul 27, 2026 · SEC filing

Reported sold
$84.2M
Indefinite offering
Investors reported
124
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 10, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$42.1M$84.2MJun 5, 2025: $3,250,000.00Jun 5, 2025Jun 5, 2026: $84,170,408.00Jul 27, 2026: $84,170,408.00Jul 27, 2026

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
Jul 27, 2026Amendment$84,170,408$0vs Jun 5, 2026124SEC filing
Jun 5, 2026Amendment$84,170,408$80,920,408vs Jun 5, 2025124SEC filing
Jun 5, 2025Initial$3,250,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-548222

Source: Form D, filed Jul 27, 2026. 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

ALIGN VENTURES II, L.P.

Investment adviser: ALIGN VENTURES SPECIAL OPPORTUNITY GP SPV I, LLC

Gross asset value
$71.1M
Beneficial owners
111
ADV minimum commitment
$2M

Reported in Form ADV on Aug 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DBA CARTA, INC SAN FRANSISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRAGER METIS CPAS, LLC BASKING RIDGE, New Jersey, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

PRAGER METIS CPAS, LLC
PCAOB 273

Filing source

Form ADV 2123879 · Aug 4, 2026 · Schedule D 7.B.(1), fund 805-2148471761

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
Ben Bryce Executive
Grant Hosking Executive
Align Ventures Ii Gp, Llc N/A Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2900 Ne 7 Th Ave, Suite 4107
Miami, FL, 33137