Form D · Venture Capital Fund
Metamorphic Ventures II, L.P.
New York, NY · CIK 0001534833
Offering snapshot reported Mar 19, 2014 · SEC filing
- Reported sold
- $64.9M Offering amount: $64.9M
- Investors reported
- 131 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 6, 2012 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$29,845,000 → $64,935,000
- Reported investors75 → 131
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 19, 2014 | Amendment | $64,935,000 | $35,090,000vs Jul 3, 2013 | 131 | SEC filing |
| Jul 3, 2013 | Amendment | $29,845,000 | No comparison | 75 | SEC filing |
| Jul 3, 2012 | Initial | Yet to sell | No comparison | 0 | 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
- Not reported
Source: Form D, filed Mar 19, 2014. 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
COMPOUND II-A, LP
Investment adviser: COMPOUND ADVISORS, LLC
- Gross asset value
- $2.3M
- Beneficial owners
- 6
- ADV minimum commitment
- $25K
Reported in Form ADV on Jun 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $3,631,140 | 6 | Mar 31, 2022 |
| 2022 | $4,157,646 | 6 | Mar 30, 2023 |
| 2023 | $4,032,616 | 6 | Mar 26, 2024 |
| 2024 | $3,578,033 | 6 | Mar 27, 2025 |
| 2025 | $2,766,444 | 6 | Mar 23, 2026 |
Filing source
Form ADV 2107017 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-6460204961
Reported by COMPOUND ADVISORS, LLC (CRD 165300).
Final SEC ERA Report; Final State ERA Report; Initial SEC Registration Request.
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.
Matched by reported Form D file number
COMPOUND III, LP
Investment adviser: COMPOUND ADVISORS, LLC
- Gross asset value
- $402M
- Beneficial owners
- 69
- ADV minimum commitment
- $1M
Reported in Form ADV on Jun 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $179,539,325 | 67 | Mar 31, 2022 |
| 2022 | $203,777,849 | 68 | Mar 30, 2023 |
| 2023 | $253,672,187 | 68 | Mar 26, 2024 |
| 2024 | $333,698,211 | 69 | Mar 27, 2025 |
| 2025 | $326,472,170 | 69 | Mar 23, 2026 |
Filing source
Form ADV 2107017 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-6814005354
Reported by COMPOUND ADVISORS, LLC (CRD 165300).
Final SEC ERA Report; Final State ERA Report; Initial SEC Registration Request.
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.
Matched by reported Form D file number
COMPOUND II, L.P.
Investment adviser: COMPOUND ADVISORS, LLC
- Gross asset value
- $102M
- Beneficial owners
- 133
- ADV minimum commitment
- $1M
Reported in Form ADV on Jun 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund asset history · 5 annual observations
Scroll to see all columns →
| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $114,262,899 | 132 | Mar 31, 2022 |
| 2022 | $130,830,728 | 133 | Mar 30, 2023 |
| 2023 | $126,896,341 | 133 | Mar 26, 2024 |
| 2024 | $107,328,773 | 133 | Mar 27, 2025 |
| 2025 | $103,612,721 | 133 | Mar 23, 2026 |
Filing source
Form ADV 2107017 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-1675849892
Reported by COMPOUND ADVISORS, LLC (CRD 165300).
Final SEC ERA Report; Final State ERA Report; Initial SEC Registration Request.
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 |
|---|---|
| Lewis D. Gersh | Executive |
| David Hirsch | Executive |
| N/A Metamorphic Ventures Management Ii, Llc | Promoter |
| Marc Michel | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10010
Phone: (212) 209-3366