Softtech Vc II, L.P.
Softtech Vc II, L.P. is a venture capital fund organized in California, United States and advised by Softtech Vc Inc. Its adviser reported $9,519,195 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 20 beneficial owners, about 1% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $9,519,195As reported on Form ADV
- Beneficial owners
- 20
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- California, United States
- Auditor
- RSM US LLP
- Administrator
- Aduro Advisors
- Prime broker
- Merrill Lynch, Pierce, Fenner & Smith Incorporated
- Custodian
- First-Citizens Bank & Trust Company
- Adviser
- Softtech Vc Inc. · SAN Francisco, CA · CRD 160391
- Reported on
- Mar 29, 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 Softtech Vc II, L.P.
What is the minimum investment for Softtech Vc II, L.P.?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Softtech Vc II, L.P. accepts is $100,000.
Who can invest in Softtech Vc II, L.P.?
Softtech Vc II, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Softtech Vc II, L.P.?
Its adviser reported $9,519,195 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Softtech Vc II, L.P.?
Softtech Vc II, L.P. is advised by Softtech Vc Inc., based in SAN Francisco, CA.
Who are Softtech Vc II, L.P.'s service providers?
Its Form ADV lists RSM US LLP as auditor and Aduro Advisors as administrator.