AltMountain

Source Code Fund II L.P.

Offshore
Status: no Form D since Feb 2015. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Source Code Fund II L.P. is a venture capital fund based in Grand Cayman, Cayman Islands. Its most recent Form D, filed Feb 26, 2015, reports no sales yet. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Source Code Capital; Source Code Venture L.P; Yi Cao.

Total raised
$0Cumulative sales reported on Form D
Investors
0
First sale
—
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Source Code Capital; Source Code Venture L.P; Yi Cao
Latest Form D
Feb 26, 2015

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 Source Code Fund II L.P.

What is the minimum investment for Source Code Fund II L.P.?

Source Code Fund II L.P.'s latest Form D, filed Feb 26, 2015, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Source Code Fund II L.P.?

Source Code Fund 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). It uses Rule 506(b), which does not allow general advertising.

How much has Source Code Fund II L.P. raised?

Source Code Fund II L.P.'s latest Form D, filed Feb 26, 2015, reports no sales yet.

Where is Source Code Fund II L.P. based?

Source Code Fund II L.P. is based in Grand Cayman, Cayman Islands.

Size compared with every venture capital fund

This fund hasn't reported any sales yet.

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