---
title: "Trace Holdings II LP SEC filings"
url: https://altstreet.investments/edgar/2139283
kind: edgar-entity
updated: 2026-10-15
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# Trace Holdings II LP: SEC filings and what they report

Venture fund that filed a Form D on June 8, 2026 reporting no sales, then a Form D/A on October 13, 2026 reporting $1,100,000,000 sold after a first sale on October 9, 2026, with the number of investors already invested reported as zero. Ben Mahdavi is managing member of the general partner; Harris Jason Bogner is chief compliance officer of the management company.

| Field | Value |
| --- | --- |
| Entity | Trace Holdings II LP |
| CIK | 2139283 |
| Filing family | Regulation D Rule 506(b); offering amount indefinite; minimum investment $100,000 |
| Entity type | fund vehicle |
| Manager (as filed) | Trace Holdings Management LLC |
| Newest fact-bearing filing | October 13, 2026, accession 0002139283-26-000002 |
| Total sold (as reported) | $1,100,000,000 |
| Investors (as reported) | 0 |
| Date of first sale | October 9, 2026 |
| Minimum investment (as filed) | $100,000 |
| Vintage | 2026 |

## Filings (2 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| October 13, 2026 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/2139283/000213928326000002/ |
| June 8, 2026 | D | Form D | https://www.sec.gov/Archives/edgar/data/2139283/000213928326000001/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/2139283
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002139283&owner=include&count=40
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

---

Source page: https://altstreet.investments/edgar/2139283
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.