Form D · Venture Capital Fund

Night Capital Fund II, LP

Sutter Creek, CA · CIK 0001859939

Offering snapshot reported Apr 5, 2022 · SEC filing

Reported sold
$12.3M
Offering amount: $15M
Investors reported
93
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Mar 16, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.13M$12.3MMay 3, 2021: $12,250,000.00May 3, 2021Apr 5, 2022: $12,250,000.00Apr 5, 2022

Dates 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 5, 2022Amendment$12,250,000$0vs May 3, 202193SEC filing
May 3, 2021Initial$12,250,000No comparisonNot reportedSEC 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
021-397905

Source: Form D, filed Apr 5, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

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
Ltd. Belltower Fund Group Director
Kevin Carter Executive
Llc Fund Gp, Director
Night Capital Fund Ii Gp, Llc N/A Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
13010 Twin Pines Rd
Sutter Creek, CA, 95685
Phone: 4255778918