SEC filing record
Primary Source · SEC.gov

Working Capital Innovation Fund II, L.P.

Fund Vehicle2021 vintageRule 506(b), Section 3(c)(1)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Raised

$14M

Investors

2

Min Invest

None stated

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What this filing shows

·

Every sentence is a value as filed on SEC Form D

Working Capital Innovation Fund II, L.P. is a Delaware limited partnership that filed a Form D with the SEC on April 30, 2021, describing itself as a private equity fund. The offering claims Rule 506(b), Section 3(c)(1) and covers pooled investment fund interests. Working Capital Innovation Fund II, L.P. reported $14,490,653 sold from 2 investors of a $50,000,000 total offering as of the Form D filed April 30, 2021. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is 1991 Broadway, Suite 180, Redwood City, CA 94063.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001852576
Entity NameWorking Capital Innovation Fund II, L.P.
ExemptionRule 506(b), Section 3(c)(1)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c)(1) of the Investment Company Act: the fund is excluded from investment-company registration because it has no more than 100 beneficial owners.
Entity TypeLimited Partnership
Jurisdiction of OrganizationDelaware
Issuer Address1991 Broadway, Suite 180, Redwood City, CA 94063
Phone(650) 223-4487
Industry / Fund TypePooled Investment Fund · Private Equity Fund
Investment Company ActExcluded under Section 3(c)(1) (100 beneficial owners or fewer)
Securities TypePooled investment fund interests
First Sale DateApril 21, 2021
Filing DateApril 30, 2021
Accession Number0001567619-21-008774
Total Offering Amount$50,000,000
Total Amount Sold$14,490,653
Amount Remaining$35,509,347
Total Investors2
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationOne year or less
Revenue RangeDecline to Disclose
State (Issuer Address)CA
Amendment CountOriginal filing only

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

In the Terminal

Filing events

0

none on file

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0 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

lapsed

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Fund family Part of the Working Capital Innovation Fund family: 2 vehicles across 2 generations · adviser of record Working Capital · full family and the filing behind each link in the terminal

Investor

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  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

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Adviser of Record (Form ADV)

Working Capital

CRD 314887 · exempt reporting adviser · lists this fund on Schedule D 7.B.(1) as a venture capital fund

Auditor named on Form ADV: Weaver And Tidwell, L.L.P. · PCAOB-registered per the adviser

From the adviser's Form ADV as loaded from the SEC bulk data, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Working Capital GP II, LLC

Executive Officer · Redwood City, CA

General Partner of the Issuer

Working Capital Management, LLC

Promoter · Redwood City, CA

Investment Manager of the Issuer

Ed Marcum

Executive Officer, Director · Redwood City, CA

Managing Partner of the Issuer

Dan Viederman

Executive Officer, Director · Redwood City, CA

Managing Partner of the Issuer

Paarul Dudeja

Executive Officer, Director · Redwood City, CA

Managing Partner of the Issuer

Questions About Working Capital Innovation Fund II, L.P.

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Working Capital Innovation Fund II, L.P.?

Working Capital Innovation Fund II, L.P. is a Delaware limited partnership that filed a Form D with the SEC on April 30, 2021 as a private equity fund. The filing claims Rule 506(b), Section 3(c)(1) for an offering of pooled investment fund interests.

Is Working Capital Innovation Fund II, L.P. legit?

AltStreet does not rate legitimacy; it reports the public record. Working Capital Innovation Fund II, L.P. filed a Form D with the SEC on April 30, 2021 claiming Rule 506(b), Section 3(c)(1). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $14,490,653 sold to 2 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Working Capital Innovation Fund II, L.P. registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Working Capital Innovation Fund II, L.P. claimed Rule 506(b), Section 3(c)(1) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Working Capital Innovation Fund II, L.P. raised?

Working Capital Innovation Fund II, L.P. reported $14,490,653 sold from 2 investors of a $50,000,000 total offering as of the Form D filed April 30, 2021.

Who can invest in Working Capital Innovation Fund II, L.P.?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in Working Capital Innovation Fund II, L.P.?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling Working Capital Innovation Fund II, L.P. and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.

Who is behind Working Capital Innovation Fund II, L.P.?

The Form D lists 5 related persons: Working Capital GP II, LLC, executive officer (General Partner of the Issuer); Working Capital Management, LLC, promoter (Investment Manager of the Issuer); Ed Marcum, executive officer, director (Managing Partner of the Issuer); Dan Viederman, executive officer, director (Managing Partner of the Issuer); Paarul Dudeja, executive officer, director (Managing Partner of the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Working Capital Innovation Fund II, L.P. located?

The issuer's address on its SEC filings is 1991 Broadway, Suite 180, Redwood City, CA 94063. Its phone number of record is 650-223-4487. It is organized under the laws of Delaware.

How long is the Working Capital Innovation Fund II, L.P. offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.

How large is Working Capital Innovation Fund II, L.P.?

The issuer declined to disclose its revenue range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.