Form D · Venture Capital Fund
B Capital Ascent Fund II, L.P.
Manhattan Beach, CA · CIK 0001849581
Offering snapshot reported Jul 27, 2022 · SEC filing
- Reported sold
- $254M Offering amount: $254M
- Investors reported
- 81 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 23, 2021 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$126,275,000 → $254,007,500
- Reported investors30 → 81
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 27, 2022 | Amendment | $254,007,500 | $127,732,500vs Mar 5, 2021 | 81 | SEC filing |
| Mar 5, 2021 | Initial | $126,275,000 | No comparison | 30 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-391412
Source: Form D, filed Jul 27, 2022. 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
B CAPITAL ASCENT FUND II, LP
Investment adviser: B CAPITAL GROUP MANAGEMENT, L.P.
- Gross asset value
- $348M
- Beneficial owners
- 83
- ADV minimum commitment
- $5M
Reported in Form ADV on May 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $198,060,913 | 73 | Mar 31, 2022 |
| 2022 | $243,375,193 | 83 | Mar 31, 2023 |
| 2023 | $266,560,104 | 83 | Mar 28, 2024 |
| 2024 | $273,364,991 | 84 | Mar 31, 2025 |
| 2025 | $348,070,049 | 83 | Mar 31, 2026 |
Filing source
Form ADV 2107882 · May 29, 2026 · Schedule D 7.B.(1), fund 805-8965275800
Reported by B CAPITAL GROUP MANAGEMENT, L.P. (CRD 287986).
Other-Than Annual Amendment 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.
| Name | Reported role |
|---|---|
| N/A B Capital Ascent Gp Ii, L.P. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Manhattan Beach, CA, 90266
Phone: 310-698-1270