DFX Intelligence
Multicoin Venture Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Private Equity Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
5 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -87%reported GAV
Reported gross assets fell from $764M to $101M between the Form ADV filings of 29 May 2024 and 11 Sep 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
- 2021basis: 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 021-381078, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 20, 2020
- First sale
- unknown
- Reported GAV
- $101Mon the Form ADV filed Sep 11, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 197
- Reported on ADV
- Mar 31, 2021 to Sep 11, 2026
- Structure
- master
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 2020-11-20, older than 15 months (fr-1)
evidence dated Nov 20, 2020.
LifecycleMature
vintage 4 to 7 years
age years: 5first sale: n/avintage year: 2021adv gav as of: Sep 11, 2026vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: Nov 20, 2020
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Private Equity Fund | $63.7M | 111 | $100,000 | 0% | yes | |
| Jun 29, 2021 | Private Equity Fund | $223M | 194 | $100,000 | 6% | yes | |
| Sep 1, 2021 | Private Equity Fund | $223M | 194 | $100,000 | 6% | yes | |
| Mar 31, 2022 | Private Equity Fund | $679M | 194 | $100,000 | 6% | yes | |
| Apr 1, 2022 | Private Equity Fund | $679M | 194 | $100,000 | 6% | yes | |
| Sep 14, 2022 | Private Equity Fund | $679M | 194 | $100,000 | 6% | yes | |
| Mar 31, 2023 | Private Equity Fund | $283M | 197 | $25,000 | 6% | yes | |
| Jun 2, 2023 | Private Equity Fund | $283M | 197 | $25,000 | 6% | yes | |
| Sep 29, 2023 | Private Equity Fund | $283M | 197 | $25,000 | 6% | yes | |
| Mar 29, 2024 | Private Equity Fund | $764M | 198 | $25,000 | 6% | yes | |
| May 29, 2024 | Private Equity Fund | $764M | 198 | $25,000 | 6% | yes | |
| Sep 11, 2026 | Private Equity Fund | $101M | 197 | $25,000 | 6% |
Principals and agents
2 principals on Form D, 1 placement agents
- General Partner Multicoin Venture Fund II GP, LLC Promoter
- Sole Member of the General Partner Multicoin Capital GP, LLC Promoter
- Bridge Alternatives Securites, LLC placement agent
Service providers
8 named on Form ADV Schedule D and Form D
- AuditorDeloitte · CHICAGO, Illinois, United StatesForm ADV filed Mar 7, 2026 reports.adviserinfo.sec.gov
- AdministratorNAV FUND SERVICES (CAYMAN) LTD. · GRAND CAYMAN, Cayman IslandsForm ADV filed Mar 7, 2026 reports.adviserinfo.sec.gov
- CustodianPLAINSCAPITAL BANK · AUSTIN, Texas, United StatesForm ADV filed Mar 7, 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
4 events
- Mar 29, 2024Administrator changed: NAV FUND SERVICES (CAYMAN) LTD. replaced MG STOVER & CO., first reported on the Form ADV filed March 29, 2024 (previous filing September 29, 2023)Administrator changed Fact Form ADV
- Mar 31, 2023Auditor changed: Deloitte replaced KPMG, first reported on the Form ADV filed March 31, 2023 (previous filing September 14, 2022)Auditor changed Fact Form ADV
- Mar 31, 2021Multicoin Venture Fund II, LP first reported on Form ADV by Multicoin Capital Management, LLC (Private Equity Fund), GAV $63,686,632Fund first reported on Form ADV Fact Form ADV
- Nov 20, 2020Multicoin Venture Fund II US, LP filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 20, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Nov 20, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 20, 2020 Fact Form D
- Amendment: false Nov 20, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 20, 2020 Fact Form D
- Incorporated: withinFiveYears Nov 20, 2020 Fact Form D
- Jurisdiction: Delaware Nov 20, 2020 Fact Form D
- Amount sold (Form D): $0 Nov 20, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 20, 2020 Fact Form D
- Indefinite offering: true Nov 20, 2020 Fact Form D
- Investors (Form D): 0 Nov 20, 2020 Fact Form D
- Minimum investment (Form D): 0 Nov 20, 2020 Fact Form D
- Securities offered: pooled Nov 20, 2020 Fact Form D
- Office address: Nov 20, 2020 Fact Form D
- Year of incorporation: 2019 Nov 20, 2020 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Multicoin Venture Fund II, LP 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.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2021-03-31source on record
- Form D filed2020-11-20source 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.