Form D · Venture Capital Fund

Melitas Ventures Fund II, LP

New York, NY · CIK 0001804012

Offering snapshot reported May 5, 2020 · SEC filing

Reported sold
Yet to sell
Offering amount: $60M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 5, 2020InitialYet to sellNo comparison0SEC 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
021-366289

Source: Form D, filed May 5, 2020. 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

MELITAS VENTURES FUND II, LP

Investment adviser: MELITAS VENTURES LLC

Gross asset value
$91.8M
Beneficial owners
66
ADV minimum commitment
$250K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian JPMORGAN CHASE BANK 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

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Filing source

Form ADV 2061660 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-7414407132

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
Alexandre Malamatinas Director, Executive
N/A Melitas Ventures Fund Ii Gp, Llc Director
N/A Melitas Ventures, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
130 5th Avenue, Floor 5
New York, NY, 10011