Venture

Eve One Fund II L.P.

Sold $376M 2022-03-18

Venture Capital Fund

  • CIK 1852124
  • File 021-396146
  • 506(b)
  • 3(c)(1)
  • 3(c)(7)
Sought
$376M
Form D target
Sold so far
$376M
100% of sought · 2022-03-18
Investors
63
reported
Minimum investment
$0
no minimum, as filed

Connected

from Form D 021-396146

Fund size — sought vs sold

$376M of $376M
$376M sold · 100%$376M sought

Facts

As its latest Form D states them

Fund type
Venture Capital Fund
Adviser (attributed)
None attributed
State
—
Exemptions
Rule 506(b); Investment Company Act Section 3(c)(1); Investment Company Act Section 3(c)(7)
First filed
2021-04-16
Latest filing
2022-03-18
First sale
2021-04-20
Filings
2 Form D

People

Named in Item 3 of its latest Form D, filed 2022-03-18

Related persons
NameRelationshipClarification
NIO CAPITAL II LLCRelationshipPromoterClarificationGeneral Partner of Issuer
Bin LiRelationshipExecutive OfficerClarificationPrincipal of General Partner of Issuer
Yan ZhuRelationshipExecutive OfficerClarificationPrincipal of General Partner of Issuer

Sales compensation

Named in Item 12 of its Form D filings

Sales compensation recipients
RecipientCRDBroker-dealerOfferings
Asante Capital Group Advisors LLCCRD155178Broker-dealer—Offerings1

Amendments

amount sold · by filing date
2022-03-18 · $376M
  1. 2021-04-16$0D · 0 inv.
  2. 2022-03-18$376MD/A · 63 inv.

Hover a dot or row, or tab through the dots · bars scaled to the largest round ($376M)

The firm behind it, its other funds, and every Form D as filedSee plans

A fund's Form D states its target and what it has sold so far. The dashboard puts it beside the adviser's other funds from Form ADV, the startups linked to it, and every amendment as filed.

  • The adviser's Venture page: its Form ADV funds, assets and other Form D offerings
  • Where co-filings link it, the startups this fund backed
  • Every Form D and amendment as filed, with what each one stated
  • Everyone its filings name, linked to their other funds and companies

Part of the Venture plan — $140/mo at launch pricing ($350 list)

See plans

External link: SEC Filings ↗