Form D · Venture Capital Fund

Washington Harbour Metaverse II, LLC

Arlington, VA · CIK 0001844819

Offering snapshot reported Apr 20, 2021 · SEC filing

Reported sold
$16.2M
Offering amount: $16.2M
Investors reported
30
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.08M$16.2MApr 14, 2021: $7,276,141.00Apr 14, 2021Apr 20, 2021: $16,164,141.00Apr 20, 2021

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$7,276,141 → $16,164,141

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 20, 2021Amendment$16,164,141$8,888,000vs Apr 14, 202130SEC filing
Apr 14, 2021Initial$7,276,141No 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
021-395765

Source: Form D, filed Apr 20, 2021. 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

WASHINGTON HARBOUR METAVERSE II, LLC

Investment adviser: WASHINGTON HARBOUR PARTNERS LP

Gross asset value
$17.1M
Beneficial owners
30
ADV minimum commitment
$100K

Reported in Form ADV on Jul 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FLOW INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BENNETT THRASHER, LLP ATLANTA, Georgia, United States
Custodian JP MORGAN CHASE BANK, N.A. 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

BENNETT THRASHER, LLP
PCAOB 4051

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2122487 · Jul 28, 2026 · Schedule D 7.B.(1), fund 805-1252915699

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
Lp Washington Harbour Partners Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1201 Wilson Blvd 22 Nd Floor
Arlington, VA, 22209