Form D · Venture Capital Fund

Pantera Venture Fund II LP

San Francisco, CA · CIK 0001623081

Offering snapshot reported Oct 16, 2026 · SEC filing

Reported sold
$29M
Indefinite offering
Investors reported
47
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 10, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.5M$29MOct 23, 2014: $10,430,000.00Oct 23, 2014Oct 23, 2015: $8,897,754.00Oct 24, 2016: $13,176,016.00Oct 24, 2017: $24,883,102.00Oct 24, 2018: $27,700,087.00Oct 24, 2019: $28,945,554.00Oct 23, 2020: $28,931,261.00Oct 22, 2021: $29,022,716.00Oct 21, 2022: $29,022,716.00Oct 20, 2023: $29,025,876.00Oct 18, 2024: $29,027,025.00Oct 17, 2025: $29,027,024.00Oct 16, 2026: $29,027,025.00Oct 16, 2026

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.

  • Reported sold$29,027,024 → $29,027,025

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2026Amendment$29,027,025$1vs Oct 17, 202547SEC filing
Oct 17, 2025Amendment$29,027,024-$1vs Oct 18, 202447SEC filing
Oct 18, 2024Amendment$29,027,025$1,149vs Oct 20, 202347SEC filing
Oct 20, 2023Amendment$29,025,876$3,160vs Oct 21, 202253SEC filing
Oct 21, 2022Amendment$29,022,716$0vs Oct 22, 202153SEC filing
Oct 22, 2021Amendment$29,022,716$91,455vs Oct 23, 202052SEC filing
Oct 23, 2020Amendment$28,931,261-$14,293vs Oct 24, 201952SEC filing
Oct 24, 2019Amendment$28,945,554$1,245,467vs Oct 24, 201852SEC filing
Oct 24, 2018Amendment$27,700,087$2,816,985vs Oct 24, 201752SEC filing
Oct 24, 2017Amendment$24,883,102$14,453,102vs Oct 23, 201450SEC filing
Oct 24, 2016Amendment$13,176,016$2,746,016vs Oct 23, 201435SEC filing
Oct 23, 2015Amendment$8,897,754-$1,532,246vs Oct 23, 201421SEC filing
Oct 23, 2014Initial$10,430,000No comparison14SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-227031

Source: Form D, filed Oct 16, 2026. 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

PANTERA VENTURE FUND II LP

Investment adviser: PANTERA CAPITAL PARTNERS LP

Gross asset value
$103M
Beneficial owners
47
ADV minimum commitment
$50K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMIFL, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States
Custodian ANCHORAGE DIGITAL BANK N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian BITGO TRUST COMPANY INC. PALO ALTO, California, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY LLC NEW YORK, New York, United States Related to adviser: No
Custodian FIFTH THIRD BANK CINCINNATI, Ohio, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer TOUCHSTONE GROUP LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BITGO PRIME, LLC PALO ALTO, California, United States
Prime broker COINBASE CUSTODY TRUST COMPANY LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COHEN & COMPANY, LTD.
PCAOB 925

Filing source

Form ADV 2086904 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4305665165

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
Lars Ahlstrom Executive
Ryan Davis Executive
Matthew Gorham Executive
Daniel W. Morehead Executive
Katrina Paglia Executive
Pantera Advisors Llc Promoter
Pantera Capital Management Puerto Rico Lp Promoter
Pantera Capital Partners Lp Promoter
Pantera Capital Partners, Lp Promoter
Pantera Venture Ii Gp Llc Executive
Marc Selfon Executive
Steve Waterhouse Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Montgomery Street Suite 4500
San Francisco, CA, 94111