DFX Intelligence
Dreamit Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
7 additional principals
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 28 Feb 2014, Latest Form D filed on 28 Feb 2014: $9.3M sold of $50M offered, 28 investors. 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
- 2012basis: 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
- $50.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-185181
- Form D sold
- $9.3Mas of the filing of Feb 28, 2014, 28 investors
- First sale
- Sep 28, 2012
- Reported GAV
- $62.8Mon the Form ADV filed Feb 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 61
- Reported on ADV
- Mar 29, 2018 to Feb 12, 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 2014-02-28, older than 15 months (fr-1)
evidence dated Feb 28, 2014.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 14first sale: Sep 28, 2012vintage year: 2012adv gav as of: Feb 12, 2026vintage basis: Form d first saleform d sold: $9.3Mform d offering: $50.0Mform d latest filed at: Feb 28, 2014
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2018 | Venture Capital Fund | $30.0M | 61 | $250,000 | 4% | yes | |
| Mar 22, 2019 | Venture Capital Fund | $30.0M | 61 | $250,000 | 4% | yes | |
| Jul 18, 2019 | Venture Capital Fund | $30.0M | 61 | $250,000 | 4% | yes | |
| Mar 3, 2020 | Venture Capital Fund | $30.0M | 61 | $250,000 | 4% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $30.0M | 61 | $250,000 | 4% | yes | |
| Feb 15, 2022 | Venture Capital Fund | $30.0M | 61 | $250,000 | 4% | yes | |
| May 4, 2022 | Venture Capital Fund | $50.3M | 61 | $250,000 | 4% | no | |
| Feb 21, 2023 | Venture Capital Fund | $1.8M | 61 | $250,000 | 4% | no | |
| Mar 4, 2024 | Venture Capital Fund | $63.1M | 61 | $250,000 | 4% | no | |
| Feb 12, 2026 | Venture Capital Fund | $62.8M | 61 | $250,000 | 4% |
Principals and agents
10 principals on Form D, 1 placement agents
- Steve Welch Executive Officer
- Michael Levinson Executive Officer
- Karen Griffith Gryga Executive Officer
- CV Brokerage, Inc. placement agent
Service providers
1 named on Form ADV Schedule D and Form D
- MarketerCV BROKERAGE, INC · WEST CONSHOHOCKEN, Pennsylvania, United StatesForm ADV filed Feb 12, 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.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 29, 2018Dreamit Fund II, LP first reported on Form ADV by Dreamit Ventures (Venture Capital Fund), GAV $30,000,000Fund first reported on Form ADV Fact Form ADV
- Feb 28, 2014DreamIt Fund II, L.P. filed Form D/A: $9,300,000 sold of $50,000,000, Venture Capital FundForm D filed Fact Form D
- Oct 9, 2012DreamIt Fund II, L.P. filed Form D: $1,450,000 sold of $50,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 28, 2014 Fact Form D
- Entity type: Limited Partnership Oct 9, 2012 Fact Form D
- Form D fund type: Venture Capital Fund Feb 28, 2014 Fact Form D
- Form D fund type: Venture Capital Fund Oct 9, 2012 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 28, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 9, 2012 Fact Form D
- Amendment: true Feb 28, 2014 Fact Form D
- Amendment: false Oct 9, 2012 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 28, 2014 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 9, 2012 Fact Form D
- Incorporated: withinFiveYears Feb 28, 2014 Fact Form D
- Incorporated: withinFiveYears Oct 9, 2012 Fact Form D
- Jurisdiction: Delaware Feb 28, 2014 Fact Form D
- Jurisdiction: Delaware Oct 9, 2012 Fact Form D
- Amount sold (Form D): $9.3M Feb 28, 2014 Fact Form D
- Amount sold (Form D): $1.4M Oct 9, 2012 Fact Form D
- Offering amount (Form D): $50.0M Feb 28, 2014 Fact Form D
- Offering amount (Form D): $50.0M Oct 9, 2012 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 28, 2014 Fact Form D
- Exemptions: 06, 3C, 3C.1 Oct 9, 2012 Fact Form D
- First sale: 2012-09-28 Feb 28, 2014 Fact Form D
- First sale: 2012-09-28 Oct 9, 2012 Fact Form D
- Investors (Form D): 28 Feb 28, 2014 Fact Form D
- Investors (Form D): 9 Oct 9, 2012 Fact Form D
- Minimum investment (Form D): 0 Feb 28, 2014 Fact Form D
- Minimum investment (Form D): 0 Oct 9, 2012 Fact Form D
- Securities offered: pooled Feb 28, 2014 Fact Form D
- Securities offered: pooled Oct 9, 2012 Fact Form D
- Office address: Feb 28, 2014 Fact Form D
- Office address: Oct 9, 2012 Fact Form D
- Year of incorporation: 2012 Feb 28, 2014 Fact Form D
- Year of incorporation: 2012 Oct 9, 2012 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Dreamit Fund 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.
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Record history
3 dated events on the change ledger, latest event first
- Fund first reported on ADV2018-03-29source on record
- Form D filed2014-02-28source on record
- Form D filed2012-10-09source 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.