Lobster Capital Fund II, LP
What matters now
- $5.45Msold at the filing
Latest Form D filed on 14 May 2026: $5.45M sold of $25M offered, 14 investors. A Form D amount is what was sold at the filing, never a final close.
A new or amended Form D means the vehicle is taking money now.
Amounts, each with its basis
- Vintage
- 2025basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $25.0Mwhat may be sold, not what was raised; file 021-546038, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.5Mas of the filing of May 14, 2026, 14 investors
- First sale
- Jul 29, 2025
- Reported GAV
- $4.2Mon the Form ADV filed Mar 13, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- unknown
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Fundraising
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 13, 2026 | Venture Capital Fund | $4.2M | 12 | 12% |
Principals and agents
- - Lobster Capital, LLC Executive Officer
- - Lobster Capital GP II, LLC Executive Officer
- Gabriel Jarrosson Executive Officer/Director
Service providers
- AdministratorDECILE GROUP INC. · SAN FRANCISCO, California, United StatesForm ADV filed Mar 13, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- May 14, 2026Lobster Capital Fund II, LP filed Form D/A: $5,450,000 sold of $25,000,000, Venture Capital FundForm D filed Fact Form D
- Mar 13, 2026Lobster Capital Fund II, LP first reported on Form ADV by Lobster Capital, LLC (Venture Capital Fund), GAV $4,200,000Fund first reported on Form ADV Inference Form ADV
- May 19, 2025Lobster Capital Fund II, LP filed Form D/A: no sales yet of $25,000,000, Venture Capital FundForm D filed Fact Form D
- May 14, 2025Lobster Capital Fund II, LP filed Form D: no sales yet of $50,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership May 14, 2026 Fact Form D
- Entity type: Limited Partnership May 19, 2025 Fact Form D
- Entity type: Limited Partnership May 14, 2025 Fact Form D
- Form D fund type: Venture Capital Fund May 14, 2026 Fact Form D
- Form D fund type: Venture Capital Fund May 19, 2025 Fact Form D
- Form D fund type: Venture Capital Fund May 14, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund May 14, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund May 19, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund May 14, 2025 Fact Form D
- Amendment: true May 14, 2026 Fact Form D
- Amendment: true May 19, 2025 Fact Form D
- Amendment: false May 14, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose May 14, 2026 Fact Form D
- Revenue range (Form D): Decline to Disclose May 19, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose May 14, 2025 Fact Form D
- Incorporated: withinFiveYears May 14, 2026 Fact Form D
- Incorporated: withinFiveYears May 19, 2025 Fact Form D
- Incorporated: withinFiveYears May 14, 2025 Fact Form D
- Jurisdiction: Delaware May 14, 2026 Fact Form D
- Jurisdiction: Delaware May 19, 2025 Fact Form D
- Jurisdiction: Delaware May 14, 2025 Fact Form D
- Amount sold (Form D): $5.5M May 14, 2026 Fact Form D
- Amount sold (Form D): $0 May 19, 2025 Fact Form D
- Amount sold (Form D): $0 May 14, 2025 Fact Form D
- Offering amount (Form D): $25.0M May 14, 2026 Fact Form D
- Offering amount (Form D): $25.0M May 19, 2025 Fact Form D
- Offering amount (Form D): $50.0M May 14, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 14, 2026 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 19, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 14, 2025 Fact Form D
- First sale: 2025-07-29 May 14, 2026 Fact Form D
- Investors (Form D): 14 May 14, 2026 Fact Form D
- Investors (Form D): 0 May 19, 2025 Fact Form D
- Investors (Form D): 0 May 14, 2025 Fact Form D
- Minimum investment (Form D): 0 May 14, 2026 Fact Form D
- Minimum investment (Form D): 0 May 19, 2025 Fact Form D
- Minimum investment (Form D): 0 May 14, 2025 Fact Form D
- Securities offered: pooled May 14, 2026 Fact Form D
- Securities offered: pooled May 19, 2025 Fact Form D
- Securities offered: pooled May 14, 2025 Fact Form D
- Office address: May 14, 2026 Fact Form D
- Office address: May 19, 2025 Fact Form D
- Office address: May 14, 2025 Fact Form D
- Year of incorporation: 2025 May 14, 2026 Fact Form D
- Year of incorporation: 2025 May 19, 2025 Fact Form D
- Year of incorporation: 2025 May 14, 2025 Fact Form D
Relationships across DFX
on 1 other DFX graph
Lobster Capital Fund II, LP is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Form D filed2026-05-14source on record
- Fund first reported on ADV2026-03-13source on record
- Form D filed2025-05-19source on record
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