SEC filing record
Primary Source · SEC.gov

Cortado Ventures Fund II-A, LP

Fund Vehicle2023 vintageRule 506(c), Section 3(c), 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

$3M

Investors

10

Min Invest

None stated

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What this filing shows

·

Every sentence is a value as filed on SEC Form D

Cortado Ventures Fund II-A, LP is a Delaware limited partnership that filed a Form D with the SEC on January 19, 2023, describing itself as a venture capital fund. The offering claims Rule 506(c), Section 3(c), Section 3(c)(1) and covers pooled investment fund interests. Cortado Ventures Fund II-A, LP reported $3,275,000 sold from 10 investors in an offering of indefinite size as of the Form D filed January 19, 2023. The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. 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 Cody Boghetich (CRD 4971975), associated with INTE SECURITIES LLC; Conor Smyth (CRD 6427427), associated with INTE SECURITIES LLC; Daniel Roche (CRD 7217852), associated with INTE SECURITIES LLC as recipients of sales compensation soliciting in AL, AZ, CA, CO, CT, FL, GA, IL, IN, MA, MI, MN, MO, NC, NJ, NM, NY, OH, OK, OR, PA, SC, TN, TX, WA. The issuer's address of record is C/O Cortado Capital Ii, LLC, 12 East California Avenue, Suite 200, Oklahoma City, OK 73104.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001953767
Entity NameCortado Ventures Fund II-A, LP
ExemptionRule 506(c), Section 3(c), Section 3(c)(1)
What the exemption meansRule 506(c) of Regulation D: the issuer may advertise the offering publicly, but every purchaser must be a verified accredited investor. 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)(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 AddressC/O Cortado Capital Ii, LLC, 12 East California Avenue, Suite 200, Oklahoma City, OK 73104
Phone(405) 698-1748
Industry / Fund TypePooled Investment Fund · Venture Capital Fund
Investment Company ActExcluded under Section 3(c)(1) (100 beneficial owners or fewer)
Securities TypePooled investment fund interests
First Sale DateNovember 18, 2022
Filing DateJanuary 19, 2023
Accession Number0001393725-23-000004
Total Offering AmountIndefinite
Total Amount Sold$3,275,000
Total Investors10
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationOne year or less
Revenue RangeDecline to Disclose
State (Issuer Address)OK
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

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

lapsed

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Fund family Part of the Cortado Ventures Fund family: 3 vehicles across 2 generations · 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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Related Persons (Form D)

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

Cortado Capital II, LLC

Promoter · Oklahoma City, OK

General Partner of the Issuer

Cortado Ventures Management, LLC

Executive Officer · Oklahoma City, OK

Management Company of the Issuer

Nathaniel Reed Harding

Executive Officer · Oklahoma City, OK

Managing Partner of the General Partner of the Issuer

Michael Reed Moradi-Araghi

Executive Officer · Oklahoma City, OK

Partner of the General Partner of the Issuer

David O. Woods

Executive Officer · Oklahoma City, OK

Partner of the General Partner of the Issuer

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.

Cody BoghetichCRD 4971975 on BrokerCheck

Associated broker-dealer: INTE SECURITIES LLC (CRD 47107) · New York, NY · Soliciting in AL, AZ, CA, CO, CT, FL, GA, IL, IN, MA, MI, MN, MO, NC, NJ, NM, NY, OH, OK, OR, PA, SC, TN, TX, WA

Conor SmythCRD 6427427 on BrokerCheck

Associated broker-dealer: INTE SECURITIES LLC (CRD 47107) · New York, NY · Soliciting in AZ, CA, CO, CT, DC, FL, GA, IL, IN, MA, MD, ME, MI, MN, NC, NH, NJ, NM, NY, OH, OR, PA, TX, VA, WA

Daniel RocheCRD 7217852 on BrokerCheck

Associated broker-dealer: INTE SECURITIES LLC (CRD 47107) · New York, NY · Soliciting in CT, IL, MA, MN, NY, OH

Questions About Cortado Ventures Fund II-A, LP

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

What is Cortado Ventures Fund II-A, LP?

Cortado Ventures Fund II-A, LP is a Delaware limited partnership that filed a Form D with the SEC on January 19, 2023 as a venture capital fund. The filing claims Rule 506(c), Section 3(c), Section 3(c)(1) for an offering of pooled investment fund interests.

Is Cortado Ventures Fund II-A, LP legit?

AltStreet does not rate legitimacy; it reports the public record. Cortado Ventures Fund II-A, LP filed a Form D with the SEC on January 19, 2023 claiming Rule 506(c), Section 3(c), 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 $3,275,000 sold to 10 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 Cortado Ventures Fund II-A, 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 Cortado Ventures Fund II-A, LP claimed Rule 506(c), Section 3(c), 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 Cortado Ventures Fund II-A, LP raised?

Cortado Ventures Fund II-A, LP reported $3,275,000 sold from 10 investors in an offering of indefinite size as of the Form D filed January 19, 2023.

Who can invest in Cortado Ventures Fund II-A, LP?

The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. 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 Cortado Ventures Fund II-A, 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 Cortado Ventures Fund II-A, LP and how are they paid?

The Form D names Cody Boghetich (CRD 4971975), associated with INTE SECURITIES LLC; Conor Smyth (CRD 6427427), associated with INTE SECURITIES LLC; Daniel Roche (CRD 7217852), associated with INTE SECURITIES LLC as recipients of sales compensation soliciting in AL, AZ, CA, CO, CT, FL, GA, IL, IN, MA, MI, MN, MO, NC, NJ, NM, NY, OH, OK, OR, PA, SC, TN, TX, WA.

Who is behind Cortado Ventures Fund II-A, LP?

The Form D lists 5 related persons: Cortado Capital II, LLC, promoter (General Partner of the Issuer); Cortado Ventures Management, LLC, executive officer (Management Company of the Issuer); Nathaniel Reed Harding, executive officer (Managing Partner of the General Partner of the Issuer); Michael Reed Moradi-Araghi, executive officer (Partner of the General Partner of the Issuer); David O. Woods, executive officer (Partner of the General Partner of the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Cortado Ventures Fund II-A, LP located?

The issuer's address on its SEC filings is C/O Cortado Capital Ii, LLC, 12 East California Avenue, Suite 200, Oklahoma City, OK 73104. Its phone number of record is 405-698-1748. It is organized under the laws of Delaware.

How long is the Cortado Ventures Fund II-A, 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, and no amendment is on record yet.

How large is Cortado Ventures Fund II-A, 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.