DFX Intelligence
Weatherford Marinas Fund II LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Wound downFundraising 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
Nothing material in the last 365 days.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $99,863on the Form ADV filed Jan 12, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Oct 18, 2019 to Jan 12, 2023no longer reported: wound down, transferred or renamed
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
no Form D or close on record (fr-1)
Lifecycle
Wound down
Lifecycle
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 18, 2019 | Private Equity Fund | $41.1M | 26 | $100,000 | 3% | no | |
| Mar 26, 2020 | Private Equity Fund | $40.9M | 26 | $100,000 | 3% | no | |
| Jun 22, 2020 | Private Equity Fund | $40.9M | 26 | $100,000 | 3% | no | |
| Mar 31, 2021 | Private Equity Fund | $801,059 | 26 | $1.0M | 3% | yes | |
| May 14, 2021 | Private Equity Fund | $801,059 | 26 | $1.0M | 3% | yes | |
| Mar 28, 2022 | Private Equity Fund | $132,106 | 26 | $50,000 | 3% | yes | |
| Nov 4, 2022 | Private Equity Fund | $99,863 | 26 | $50,000 | 3% | yes | |
| Jan 12, 2023 | Private Equity Fund | $99,863 | 26 | $50,000 | 3% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorGrant Thornton · TAMPA, Florida, United StatesForm ADV filed Jan 12, 2023 sec.gov
- AdministratorBLUE RIVER PARTNERS, LLC · DALLAS, Texas, United StatesForm ADV filed Jan 12, 2023 sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Jan 12, 2023 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
4 events
- Mar 30, 2023Weatherford Marinas Fund II LLC no longer reported on Form ADV by Weatherford Capital ManagementFund no longer reported Inference Form ADV
- Mar 28, 2022Custodian changed: Silicon Valley Bank replaced CADENCE BANK NA, first reported on the Form ADV filed March 28, 2022 (previous filing May 14, 2021)Custodian changed Fact Form ADV
- Mar 26, 2020Administrator changed: BLUE RIVER PARTNERS, LLC replaced CliftonLarsonAllen, first reported on the Form ADV filed March 26, 2020 (previous filing October 18, 2019)Administrator changed Fact Form ADV
- Oct 18, 2019Weatherford Marinas Fund II LLC first reported on Form ADV by Weatherford Capital Management (Private Equity Fund), GAV $41,075,000Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Weatherford Marinas Fund II LLC is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 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 dropped from ADV2023-03-30source on record
- Fund first reported on ADV2019-10-18source 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.