Form D · Venture Capital Fund

Capria Fund II, LP

Seattle, WA · CIK 0001975371

Offering snapshot reported Apr 27, 2023 · SEC filing

Reported sold: $20.7M
Investors reported: 26
Minimum accepted: $50K
First sale: Apr 12, 2023

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 27, 2023	Initial	$20,675,000	No comparison	26	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-480152

Source: Form D, filed Apr 27, 2023. 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

CAPRIA FUND II, LP

Investment adviser: CAPRIA VENTURES LLC

Gross asset value: $18.2M
Beneficial owners: 36
ADV minimum commitment: $30K

Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UNITUS CAPITAL FOUNDERS GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMMERMAN & CO. LLP SAN JOSE, California, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Custodian J.P. MORGAN NEW YORK, New York, United States Related to adviser: No

Marketer BLD HOLDINGS, INC. BOCA RATON, Florida, United States Related to adviser: No

Marketer SPENCER CLARKE LLC MIAMI BEACH, Florida, United States Related to adviser: No

Provider details

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

FRANK, RIMMERMAN & CO. LLP
PCAOB 1596

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

J.P. MORGAN
LEI 7H6GLXDRUGQFU57RNE97

SPENCER CLARKE LLC
CRD 41316 · SEC 8-49362

Filing source

Form ADV 2123129 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-7939303050

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
Name	Reported role
William Poole Viii	Director
Richard David Richards	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Capria Ventures Llc 1416 Nw 46 Th St, Ste 105 Pmb234
Seattle, WA, 98107