SEC filing record
Primary Source · SEC.gov

Dig Ventures Fund II LP

Fund Vehicle2022 vintageRule 506(b), Section 3(c), Section 3(c)(7)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

$82M

Investors

46

Min Invest

None stated

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What this filing shows

·

Every sentence is a value as filed on SEC Form D

Dig Ventures Fund II LP is a Guernsey limited partnership that first filed a Form D on June 24, 2022 and most recently amended it on December 1, 2023, describing itself as a private equity fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(7) and covers pooled investment fund interests. Dig Ventures Fund II LP reported $81,790,687 sold from 46 investors of a $110,000,000 total offering as of the Form D filed December 1, 2023. 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)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. 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 Suite 1, First Floor, The Energy Centre, Admiral Park, St Peter Port, Guernsey GY1 2BB.

Critical Disclosures

What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.

Reporting lapsed · Form D · last filing December 1, 2023

Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.

Timeline
Each line is a fact as filed. The history behind it, the same event across other issuers, and an alert on the next one:Open in the terminal Watch this issuer

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001911805
Entity NameDig Ventures Fund II LP
ExemptionRule 506(b), Section 3(c), Section 3(c)(7)
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) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Partnership
Jurisdiction of OrganizationGuernsey
Issuer AddressSuite 1, First Floor, The Energy Centre, Admiral Park, St Peter Port, Guernsey GY1 2BB
Phone44 0 1481 722066
Industry / Fund TypePooled Investment Fund · Private Equity Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled investment fund interests
First Sale DateJune 30, 2022
Filing DateDecember 1, 2023
Accession Number0001012975-23-000497
Total Offering Amount$110,000,000
Total Amount Sold$81,790,687
Amount Remaining$28,209,313
Total Investors46
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationIntended to last more than one year
Revenue RangeDecline to Disclose
State (Issuer Address)Y7
Amendment Count2 filings on record

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

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none on file

Critical / warning

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0 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

dark

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Fund family Part of the Dig Ventures Fund family: 2 vehicles across 2 generations · full family and the filing behind each link in the terminal

Investor

  • The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

Pro

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Adviser of Record (Form ADV)

Dig Ventures Management Limited

CRD 333304 · exempt reporting adviser · lists this fund on Schedule D 7.B.(1) as a venture capital fund

Auditor named on Form ADV: Deloitte · not 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.

Item 3 changed on the Form D filed 2023-12-01: 2 related persons added and 0 removed against the filing of 2022-06-24; 5 now listed. The names are in the Terminal feed.

Dig Ventures Fund II GP Limited

Director · St Peter Port, Y7

"General Partner of the Issuer (the ""GP"")."

Adelphi Limited

Director · St Peter Port, Y7

Corporate Director of the GP.

Matthew Westgarth-Smith

Director · St Peter Port, Y7

Director of Corporate Director of the GP.

Serena Queripel

Director · St Peter Port, Y7

Director of Corporate Director of the GP.

Rebecca Large

Director · St Peter Port, Y7

Director of Corporate Director of the GP.

Questions About Dig Ventures Fund II LP

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

What is Dig Ventures Fund II LP?

Dig Ventures Fund II LP is a Guernsey limited partnership that filed a Form D with the SEC on December 1, 2023 as a private equity fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests.

Is Dig Ventures Fund II LP legit?

AltStreet does not rate legitimacy; it reports the public record. Dig Ventures Fund II LP filed a Form D with the SEC on December 1, 2023 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $81,790,687 sold to 46 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 Dig Ventures Fund II LP 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 Dig Ventures Fund II LP claimed Rule 506(b), Section 3(c), Section 3(c)(7) 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 Dig Ventures Fund II LP raised?

Dig Ventures Fund II LP reported $81,790,687 sold from 46 investors of a $110,000,000 total offering as of the Form D filed December 1, 2023.

Who can invest in Dig Ventures Fund II LP?

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)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. 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 Dig Ventures Fund II LP?

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 Dig Ventures Fund II LP 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 Dig Ventures Fund II LP?

The Form D lists 5 related persons: Dig Ventures Fund II GP Limited, director ("General Partner of the Issuer (the ""GP"")."); Adelphi Limited, director (Corporate Director of the GP); Matthew Westgarth-Smith, director (Director of Corporate Director of the GP); Serena Queripel, director (Director of Corporate Director of the GP); Rebecca Large, director (Director of Corporate Director of the GP). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Dig Ventures Fund II LP located?

The issuer's address on its SEC filings is Suite 1, First Floor, The Energy Centre, Admiral Park, St Peter Port, Guernsey GY1 2BB. Its phone number of record is 44 0 1481 722066. It is organized under the laws of Guernsey.

How long is the Dig Ventures Fund II LP offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.

How large is Dig Ventures Fund II LP?

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.