Zodius Technology Fund II is a venture capital fund based in Port Louis, Mauritius. According to its most recent Form D, filed Feb 28, 2017, it has sold $10,525,000 of interests to 28 investors since its first sale in Mar 2016. 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 Class a Shareholder Indiblu Investment Advisors (mauritius) Limited.
- Total raised
- $10,525,000Cumulative sales reported on Form D
- Investors
- 28
- First sale
- Mar 1, 2016
- 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
- Class a Shareholder Indiblu Investment Advisors (mauritius) Limited
- Latest Form D
- Feb 28, 2017
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
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Feb 28, 2017 | Amendment | $10,525,000 | 28 | SEC.gov ↗ |
| Jan 20, 2016 | First notice | $0 | 0 | SEC.gov ↗ |
| Sep 4, 2015 | Amendment | $45,335,000 | 32 | SEC.gov ↗ |
| Aug 7, 2014 | First notice | $0 | 0 | SEC.gov ↗ |
4 Form D filings in the SEC's electronic records (2008 onward), the earliest on Aug 7, 2014. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Questions about Zodius Technology Fund II
What is the minimum investment for Zodius Technology Fund II?
Zodius Technology Fund II's latest Form D, filed Feb 28, 2017, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Zodius Technology Fund II?
Zodius Technology Fund II 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 Zodius Technology Fund II raised?
Zodius Technology Fund II reports $10,525,000 sold from 28 investors on its Form D filed Feb 28, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is Zodius Technology Fund II based?
Zodius Technology Fund II is based in Port Louis, Mauritius.
When did Zodius Technology Fund II launch?
Zodius Technology Fund II reports its first sale in Mar 2016.
Size compared with every venture capital fund
Raised more than 80% of the 10 venture capital funds based in Mauritius, and more than 88% of all 14,865 that report sales.