SA Fund II, a series of Umami Capital Holdings, LP, has filed an amendment to its previous offering, confirming the completion of a $419,939 venture capital fund. This development is significant as it highlights the fund's ability to attract investments in a competitive market.

The company, SA Fund II, operates under the SIC description of Pooled Investment Fund and is incorporated in Delaware. The fund is managed by Umami Capital, LLC, with James Morrissey serving as the executive officer. The latest filing, dated November 10, 2026, is an amendment to an earlier offering filed on September 17, 2026.

The filing states, "This amount represents estimated administrative and organizational expenses of the fund." The total offering amount of $419,939 has been fully sold, indicating a successful fundraising effort.

This update may affect the venture capital landscape as it shows a continued interest in pooled investment funds. The fund has accepted a minimum investment of $1,000 and has already attracted 40 investors, suggesting a healthy demand for investment opportunities in this sector.

The filing does not specify what happens next, but the successful completion of this offering may lead to further fundraising efforts or new investment opportunities.

Filing Details and Regulatory Compliance

The amendment was filed under Rule 506(b), which provides a "safe harbor" for private offerings, allowing the issuer to avoid registration under the Securities Act. This regulatory framework supports the fund's operations as a pooled investment vehicle under the Investment Company Act, specifically Section 3(c)(1), which exempts certain investment companies from registration.

SA Fund II is classified as a Limited Partnership and is incorporated in Delaware, with a fiscal year ending on December 31. The filing also indicates that the fund does not have any non-accredited investors among its 40 investors, which aligns with the requirements of the exemptions being utilized.

Use of Proceeds and Financial Overview

According to the filing, the gross proceeds from the offering are earmarked for estimated administrative and organizational expenses of the fund, with $8,000 allocated for this purpose. This suggests a careful approach to managing the fund's operational costs while maximizing the capital raised.

The filing states, "This amount represents estimated administrative and organizational expenses of the fund."

Contact Information

For further inquiries, SA Fund II can be reached at their business address located at 6210 Woodside Ave, #508, Woodside, NY 11377, or by phone at (360) 340-9337.