Form D · Venture Capital Fund

Vinyl Capital II, L.P.

Boston, MA · CIK 0002004803

Offering snapshot reported Feb 19, 2026 · SEC filing

Reported sold: $24.4M
Investors reported: 52
Minimum accepted: $0
First sale: Jan 31, 2024

Fundraising history

Reported sold

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$26,855,000 → $24,355,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 19, 2026	Amendment	$24,355,000	-$2,500,000vs Jan 29, 2025	52	SEC filing
Jan 29, 2025	Amendment	$26,855,000	No comparison	52	SEC filing
Jan 30, 2024	Initial	Yet to sell	No comparison	0	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: 021-503908

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Hollister Associates, LLC	173366
Anne Elizabeth Enna	2537451	Hollister Associates, LLC · CRD 173366

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

VINYL CAPITAL II, L.P.

Investment adviser: VINYL CAPITAL LLC

Gross asset value: $31.5M
Beneficial owners: 61
ADV minimum commitment: $50K

Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor SENSIBA LLP PLEASANTON, California, United States Other funds reporting this name →

Custodian AVID BANK SAN JOSE, California, United States Related to adviser: No Other funds reporting this name →

Custodian FIRST-CITIZENS BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SENSIBA LLP
PCAOB 854

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund asset history · 3 annual observations

Scroll to see all columns →

Fiscal year	Gross assets	Beneficial owners	ADV filed
2023	$25,285,000	49	Mar 18, 2024
2024	$28,197,750	61	Mar 18, 2025
2025	$31,546,000	61	Mar 19, 2026

Filing source

Form ADV 2068219 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-8202218472

Reported by VINYL CAPITAL LLC (CRD 315640).

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.

People and organizations reported in Form D filings
Name	Reported role
Thomas John Mahony, Jr.	Executive
General Partner Vinyl Capital Ii Gp, Llc	Promoter
Investment Adviser Vinyl Capital, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

56 Wareham Street 3 Rd Floor
Boston, MA, 02118
Phone: 617-256-6758