DFX Intelligence
Teamworthy Ventures II LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 9 Nov 2018, Latest Form D filed on 9 Nov 2018: no amount sold reported of $80M offered. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2019basis: adv first reported
- 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
- $80.0Mwhat may be sold, not what was raised; file 021-325437, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 9, 2018
- First sale
- unknown
- Reported GAV
- $123Mon the Form ADV filed Mar 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Mar 7, 2019 to Mar 12, 2026
Fundraising evidenceWhat 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.
Unknown
latest Form D 2018-11-09, older than 15 months (fr-1)
evidence dated Nov 9, 2018.
LifecycleMature
vintage 4 to 7 years
age years: 7first sale: n/avintage year: 2019adv gav as of: Mar 12, 2026vintage basis: ADV first reportedform d sold: $0form d offering: $80.0Mform d latest filed at: Nov 9, 2018
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 7, 2019 | Venture Capital Fund | $57.2M | 14 | 36% | yes | ||
| Dec 16, 2019 | Venture Capital Fund | $67.4M | 18 | 30% | yes | ||
| Mar 19, 2020 | Venture Capital Fund | $67.5M | 18 | 30% | yes | ||
| Jun 9, 2020 | Venture Capital Fund | $68.2M | 18 | 30% | yes | ||
| Mar 8, 2021 | Venture Capital Fund | $76.9M | 18 | 39% | yes | ||
| May 13, 2021 | Venture Capital Fund | $76.3M | 18 | 39% | yes | ||
| Feb 27, 2022 | Venture Capital Fund | $151M | 18 | 39% | yes | ||
| Mar 13, 2023 | Venture Capital Fund | $126M | 18 | 39% | yes | ||
| Mar 7, 2024 | Venture Capital Fund | $131M | 18 | 39% | yes | ||
| Mar 12, 2026 | Venture Capital Fund | $123M | 20 | 39% |
Principals and agents
1 principal on Form D, 0 placement agents
- Thomas Lehrman Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorWithumSmith+Brown · PRINCETON, New Jersey, United StatesForm ADV filed Mar 12, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Mar 12, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 12, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocatorsWhat 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.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
- Mar 8, 2021Administrator changed: Carta replaced LEVERPOINT, first reported on the Form ADV filed March 8, 2021 (previous filing June 9, 2020)Administrator changed Fact Form ADV
- Mar 7, 2019Teamworthy Ventures II LP first reported on Form ADV by Teamworthy Group LLC (Venture Capital Fund), GAV $57,222,222Fund first reported on Form ADV Fact Form ADV
- Nov 9, 2018Teamworthy Ventures II LP filed Form D: no sales yet of $80,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 9, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Nov 9, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 9, 2018 Fact Form D
- Amendment: false Nov 9, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 9, 2018 Fact Form D
- Incorporated: yetToBeFormed Nov 9, 2018 Fact Form D
- Jurisdiction: Delaware Nov 9, 2018 Fact Form D
- Amount sold (Form D): $0 Nov 9, 2018 Fact Form D
- Offering amount (Form D): $80.0M Nov 9, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Nov 9, 2018 Fact Form D
- Investors (Form D): 0 Nov 9, 2018 Fact Form D
- Minimum investment (Form D): 0 Nov 9, 2018 Fact Form D
- Securities offered: Equity, pooled Nov 9, 2018 Fact Form D
- Office address: Nov 9, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Teamworthy Ventures II LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2019-03-07source on record
- Form D filed2018-11-09source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.