DXII Fund, LP is a venture capital fund based in San Antonio. Its most recent Form D, filed Nov 27, 2023, reports no sales yet. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Daniel Santamarina; Dux Capital Management US, LLC; Dxii Fund GP, LLC.
- Total raised
- $0Cumulative sales reported on Form D
- Investors
- 0
- First sale
- Oct 31, 2023
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(c)May advertise; investors must be verified as accredited
- Key people and entities
- Daniel Santamarina; Dux Capital Management US, LLC; Dxii Fund GP, LLC
- Latest Form D
- Nov 27, 2023
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about DXII Fund, LP
What is the minimum investment for DXII Fund, LP?
DXII Fund, LP's latest Form D, filed Nov 27, 2023, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in DXII Fund, LP?
DXII Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.
How much has DXII Fund, LP raised?
DXII Fund, LP's latest Form D, filed Nov 27, 2023, reports no sales yet.
Where is DXII Fund, LP based?
DXII Fund, LP is based in San Antonio.
When did DXII Fund, LP launch?
DXII Fund, LP reports its first sale in Oct 2023.
Size compared with every venture capital fund
This fund hasn't reported any sales yet.