DFX Intelligence
137 Holdings Ai II, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Early deploymentFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +233%reported GAV
Reported gross assets rose from $76.6M to $255M between the Form ADV filings of 28 Mar 2024 and 15 Apr 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2024basis: 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
- indefinitewhat may be sold, not what was raised; file 021-498203, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 28, 2023
- First sale
- unknown
- Reported GAV
- $255Mon the Form ADV filed Apr 15, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 37
- Reported on ADV
- Mar 28, 2024 to Apr 15, 2026
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.Unknown
latest Form D 2023-11-28, older than 15 months (fr-1)
evidence dated Nov 28, 2023.
Lifecycle
Early deployment
Lifecycle
vintage within 2 years
age years: 2first sale: n/avintage year: 2024adv gav as of: Apr 15, 2026vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: Nov 28, 2023
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2024 | Venture Capital Fund | $76.6M | 1479 | $100,000 | 0% | yes | |
| Apr 15, 2026 | Private Equity Fund | $255M | 37 | $100,000 | 7% |
Principals and agents
3 principals on Form D, 0 placement agents
- 137 Holdings Alpha, LLC Promoter
- 137 Ventures Management LLC Promoter
- Andrew D Hansen Promoter
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorSENSIBA SAN FILIPPO LLP · PLEASANTON, California, United StatesForm ADV filed Apr 15, 2026 reports.adviserinfo.sec.gov
- AdministratorStandish Management · SAN FRANCISCO, California, United StatesForm ADV filed Apr 15, 2026 reports.adviserinfo.sec.gov
- CustodianCITIZENS BANK, NATIONAL ASSOCIATION · JOHNSTON, Rhode Island, United StatesForm ADV filed Apr 15, 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).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 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.2 relationships, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Commonwealth Fund | FOUNDATION | $5.6M fair value on the foundation's return | reported as of Jun 30, 2025 | Fact IRS Form 990 / 990-PF e-file returns |
| Rockefeller Brothers Fund Inc | FOUNDATION | $5.7M fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
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 31, 2026Administrator changed: Standish Management replaced Carta, first reported on the Form ADV filed March 31, 2026 (previous filing January 26, 2026)Administrator changed Fact Form ADV
- Mar 28, 2024137 Holdings Ai II, LLC first reported on Form ADV by 137 Ventures Management, LLC (Venture Capital Fund), GAV $76,595,222Fund first reported on Form ADV Fact Form ADV
- Nov 28, 2023137 Holdings Ai II, LLC filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 28, 2023 Fact Form D
- Form D fund type: Private Equity Fund Nov 28, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 28, 2023 Fact Form D
- Amendment: false Nov 28, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 28, 2023 Fact Form D
- Incorporated: withinFiveYears Nov 28, 2023 Fact Form D
- Jurisdiction: Delaware Nov 28, 2023 Fact Form D
- Amount sold (Form D): $0 Nov 28, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Nov 28, 2023 Fact Form D
- Indefinite offering: true Nov 28, 2023 Fact Form D
- Investors (Form D): 0 Nov 28, 2023 Fact Form D
- Minimum investment (Form D): 0 Nov 28, 2023 Fact Form D
- Securities offered: pooled Nov 28, 2023 Fact Form D
- Office address: Nov 28, 2023 Fact Form D
- Year of incorporation: 2023 Nov 28, 2023 Fact Form D
Relationships across DFX
on 4 other DFX graphs
Across the graphs
137 Holdings Ai II, LLC is the same institution as 4 records in Private Equity, Allocators, RIA and Wealth and Family Offices.
Private Equity1Allocators1RIA and Wealth1Family Offices1
DFX found 4 relationships across 4 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-03-28source on record
- Form D filed2023-11-28source 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.