Day One Ventures Fund II, L.P. — Form D

Day One Ventures Fund II, L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2020-11-24. $52.5M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2020-11-24
• Form: D
• Accession: 0001831965-20-000001
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.1
• Amount sold: $52.5M
• Investors: 33
• Date of first sale: 2020-10-22
• Security types: equity, fund interests
• Revenue range: Decline to Disclose
• SEC file number: 021-381424

Issuer

• Name: Day One Ventures Fund II, L.P.
• CIK: 0001831965
• Entity type: Limited Partnership
• Jurisdiction: CAYMAN ISLANDS
• Incorporated: 2020
• Address: C/O CONYERS TRUST COMPANY (CAYMAN) LTD, GRAND CAYMAN, E9, KY1-1111
• Phone: 347-614-8468

Officers, directors & promoters (1)

More

• CIK 1831965 on SEC EDGAR (source of record)
• This page as markdown (for LLM agents)
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