Form D · Venture Capital Fund
MA-0104 Fund I, a series of Harpoon Opportunities II, LP
Lynnwood, WA · CIK 0002106425
Offering snapshot reported Feb 19, 2026 · SEC filing
- Reported sold
- $1.04M Offering amount: $1.04M
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $36K Reported outside-investor minimum
- First sale
- Feb 18, 2026 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 19, 2026 | Initial | $1,036,000 | No comparison | 6 | SEC 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
- 021-574096
Source: Form D, filed Feb 19, 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
HARPOON OPPORTUNITIES II, LP
Investment adviser: HARPOON MANAGEMENT, LLC
- Gross asset value
- $6.37M
- Beneficial owners
- 34
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund asset history · 2 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2024 | $2,176,979 | 12 | Mar 19, 2025 |
| 2025 | $6,372,990 | 34 | Mar 26, 2026 |
Filing source
Form ADV 2080217 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-6037984671
Reported by HARPOON MANAGEMENT, LLC (CRD 305129).
Annual Updating Amendment ERA Report · 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.
| Name | Reported role |
|---|---|
| N/A Belltower Fund Group, Ltd. | Director |
| N/A Fund Gp, Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Lynnwood, WA, 98036
Phone: (360) 340-9337