Form D · Investing

AWM Venture Fund II, LLC

Phoenix, AZ · CIK 0001873226

Offering snapshot reported Aug 19, 2021 · SEC filing

Reported sold
$3.67M
Offering amount: $3.67M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
Aug 19, 2021Amendment$3,665,000No comparisonNot reportedSEC filing
Jul 16, 2021Initial$3,665,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-406686

Source: Form D, filed Aug 19, 2021. 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

AWM VENTURE FUND II, LLC

Investment adviser: AWM CAPITAL, LLC

Gross asset value
$3.55M
Beneficial owners
35
ADV minimum commitment
$10K

Reported in Form ADV on Mar 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States Other funds reporting this name →
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No Other funds reporting this name →
Custodian CITY NATIONAL BANK CARLSBAD, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$1.91M$3.82MFY 2021: $3,512,878.00FY 2021FY 2022: $3,620,044.00FY 2022FY 2023: $3,622,897.00FY 2023FY 2024: $3,820,174.00FY 2024FY 2025: $3,552,600.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$3,512,87835Mar 23, 2022
2022$3,620,04435Mar 28, 2023
2023$3,622,89735Mar 28, 2024
2024$3,820,17435Mar 31, 2025
2025$3,552,60035Mar 13, 2026
Filing source

Form ADV 2051604 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-4140123649

Reported by AWM CAPITAL, LLC (CRD 287980).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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
Brandon Averill Director, Executive
Erik Averill Director, Executive
Robert Mc Conchie Director, Executive

Issuer details

Industry: Investing (See others in industry)

Address:
1 N. 1 St St Floor 7
Phoenix, AZ, 85004
Phone: 323-940-1339