ParaFi Venture Fund II LP
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
$39M
Investors
52
Min Invest
None stated
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What this filing shows
·Every sentence is a value as filed on SEC Form D
ParaFi Venture Fund II LP is a Delaware limited partnership that first filed a Form D on September 28, 2022 and most recently amended it on September 29, 2023, describing itself as a venture capital fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(7) and covers pooled investment fund interests. ParaFi Venture Fund II LP reported $38,915,000 sold from 52 investors of a $100,000,000 total offering as of the Form D filed September 29, 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 Pickwick Capital Partners, LLC (CRD 130672), associated with None; Peak Advisory Pty. LTD, associated with None as recipients of sales compensation soliciting in all states. The issuer's address of record is 500 West Putnam Avenue, Suite 400, Greenwich, CT 06830.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings 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
Critical / warning
0 / 0
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
lapsed
Fund family Part of the ParaFi Venture 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
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
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Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Adviser of Record (Form ADV)
CRD 294670 · SEC-registered adviser · lists this fund on Schedule D 7.B.(1) as a venture capital fund
Auditor named on Form ADV: KPMG LLP · 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.
ParaFi Venture GP II LLC
Executive Officer · Greenwich, CT
General Partner of the Issuer
ParaFi Capital LP
Executive Officer · Greenwich, CT
Investment Manager of the Issuer
Benjamin Forman
Executive Officer · Greenwich, CT
Managing Member of the Manager of ParaFi Venture GP II LLC
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
Pickwick Capital Partners, LLCCRD 130672 on BrokerCheck
Associated broker-dealer: None · White Plains, NY · Soliciting in all states
Peak Advisory Pty. LTD
Associated broker-dealer: None · Queensland, C3 and outside the United States
Questions About ParaFi Venture 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 ParaFi Venture Fund II LP?
ParaFi Venture Fund II LP is a Delaware limited partnership that filed a Form D with the SEC on September 29, 2023 as a venture capital fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests.
Is ParaFi Venture Fund II LP legit?
AltStreet does not rate legitimacy; it reports the public record. ParaFi Venture Fund II LP filed a Form D with the SEC on September 29, 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 $38,915,000 sold to 52 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 ParaFi Venture 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 ParaFi Venture 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 ParaFi Venture Fund II LP raised?
ParaFi Venture Fund II LP reported $38,915,000 sold from 52 investors of a $100,000,000 total offering as of the Form D filed September 29, 2023.
Who can invest in ParaFi Venture 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 ParaFi Venture 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 ParaFi Venture Fund II LP and how are they paid?
The Form D names Pickwick Capital Partners, LLC (CRD 130672), associated with None; Peak Advisory Pty. LTD, associated with None as recipients of sales compensation soliciting in all states.
Who is behind ParaFi Venture Fund II LP?
The Form D lists 3 related persons: ParaFi Venture GP II LLC, executive officer (General Partner of the Issuer); ParaFi Capital LP, executive officer (Investment Manager of the Issuer); Benjamin Forman, executive officer (Managing Member of the Manager of ParaFi Venture GP II LLC). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is ParaFi Venture Fund II LP located?
The issuer's address on its SEC filings is 500 West Putnam Avenue, Suite 400, Greenwich, CT 06830. Its phone number of record is 858-519-8366. It is organized under the laws of Delaware.
How long is the ParaFi Venture Fund II LP 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; 1 amendment is on record for this CIK.
How large is ParaFi Venture 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.