DFX Intelligence
Golden Venture Partners Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +51%reported GAV
Reported gross assets rose from $120M to $182M between the Form ADV filings of 26 Mar 2024 and 27 Mar 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
- 2015basis: 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
- $1.4Mwhat may be sold, not what was raised; file 021-242620, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.4Mas of the filing of Jun 26, 2015, 1 investor
- First sale
- Jun 19, 2015
- Reported GAV
- $182Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- Sep 8, 2020 to Mar 27, 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.
Closed to new capital
Form D filed or amended 2015-06-26: the stated $1.4M offering reported fully sold (fr-1)
evidence dated Jun 26, 2015.
LifecycleHarvest
vintage over 7 years, still reported
age years: 11first sale: Jun 19, 2015vintage year: 2015adv gav as of: Mar 27, 2026vintage basis: Form d first saleform d sold: $1.4Mform d offering: $1.4Mform d latest filed at: Jun 26, 2015
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 8, 2020 | Venture Capital Fund | $58.4M | 24 | 1% | yes | ||
| Mar 11, 2021 | Venture Capital Fund | $70.2M | 24 | 1% | yes | ||
| Mar 29, 2022 | Venture Capital Fund | $111M | 24 | 1% | yes | ||
| Mar 27, 2023 | Venture Capital Fund | $129M | 24 | 1% | yes | ||
| Mar 26, 2024 | Venture Capital Fund | $120M | 24 | 1% | yes | ||
| Mar 27, 2026 | Venture Capital Fund | $182M | 24 | 1% |
Principals and agents
1 principal on Form D, 0 placement agents
- Matthew Golden Executive Officer/Director
Service providers
1 named on Form ADV Schedule D and Form D
- AuditorMNP LLP · TORONTO, ONTARIO, CanadaForm ADV filed Mar 27, 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
2 events
- Sep 8, 2020Golden Venture Partners Fund II, LP first reported on Form ADV by Golden Ventures (Venture Capital Fund), GAV $58,415,453Fund first reported on Form ADV Fact Form ADV
- Jun 26, 2015Golden Venture Partners Fund II, LP filed Form D: $1,407,690 sold of $1,407,690, Venture Capital FundForm D filed Fact Form D
Evidence
17 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 26, 2015 Fact Form D
- Form D fund type: Venture Capital Fund Jun 26, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 26, 2015 Fact Form D
- Amendment: false Jun 26, 2015 Fact Form D
- Revenue range (Form D): Not Applicable Jun 26, 2015 Fact Form D
- Incorporated: withinFiveYears Jun 26, 2015 Fact Form D
- Jurisdiction: ONTARIO, CANADA Jun 26, 2015 Fact Form D
- Amount sold (Form D): $1.4M Jun 26, 2015 Fact Form D
- Offering amount (Form D): $1.4M Jun 26, 2015 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 26, 2015 Fact Form D
- First sale: 2015-06-19 Jun 26, 2015 Fact Form D
- Investors (Form D): 1 Jun 26, 2015 Fact Form D
- Minimum investment (Form D): 0 Jun 26, 2015 Fact Form D
- Offering other type: Class A limited partnership interests Jun 26, 2015 Fact Form D
- Securities offered: Equity, pooled Jun 26, 2015 Fact Form D
- Office address: Jun 26, 2015 Fact Form D
- Year of incorporation: 2014 Jun 26, 2015 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Golden Venture Partners 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.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2020-09-08source on record
- Form D filed2015-06-26source 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.