Initialized II, L.P.
Initialized II, L.P. is a venture capital fund organized in Delaware, United States and advised by Initialized Capital Management, LLC. Its adviser reported $134,832,358 in gross assets for the fund on Form ADV, filed Oct 30, 2024. It reported 41 beneficial owners. 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.
- Gross assets
- $134,832,358As reported on Form ADV
- Beneficial owners
- 41
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Sensiba San Filippo LLP
- Administrator
- Standish Management, LLC
- Custodian
- Morgan Stanley & Co., Inc.; First-Citizens Bank & Trust Company
- Adviser
- Initialized Capital Management, LLC · SAN Francisco, CA · CRD 170329
- Reported on
- Oct 30, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Initialized II, L.P.
What is the minimum investment for Initialized II, L.P.?
Its adviser's Form ADV, filed Oct 30, 2024, does not set a minimum investment for Initialized II, L.P. The offering documents may still require one.
Who can invest in Initialized II, L.P.?
Initialized II, L.P. 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).
How large is Initialized II, L.P.?
Its adviser reported $134,832,358 in gross assets on Form ADV filed Oct 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Initialized II, L.P.?
Initialized II, L.P. is advised by Initialized Capital Management, LLC, based in SAN Francisco, CA.
Who are Initialized II, L.P.'s service providers?
Its Form ADV lists Sensiba San Filippo LLP as auditor and Standish Management, LLC as administrator.