DFX Intelligence
Parafi Venture Fund II LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
6 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +360%reported GAV
Reported gross assets rose from $21.8M to $101M between the Form ADV filings of 25 Jun 2024 and 18 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
- 2023basis: 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
- $100Mwhat may be sold, not what was raised; file 021-460121, sworn by the adviser or filed under this vehicle
- Form D sold
- $38.9Mas of the filing of Sep 29, 2023, 52 investors
- First sale
- May 15, 2023
- Reported GAV
- $101Mon the Form ADV filed Sep 18, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 85
- Reported on ADV
- Mar 29, 2024 to Sep 18, 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 2023-09-29, older than 15 months (fr-1)
evidence dated Sep 29, 2023.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 3first sale: May 15, 2023vintage year: 2023adv gav as of: Sep 18, 2026vintage basis: Form d first saleform d sold: $38.9Mform d offering: $100Mform d latest filed at: Sep 29, 2023
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $21.8M | 61 | $1.0M | 14% | yes | |
| Jun 21, 2024 | Venture Capital Fund | $21.8M | 61 | $1.0M | 14% | yes | |
| Jun 25, 2024 | Venture Capital Fund | $21.8M | 61 | $1.0M | 14% | yes | |
| Sep 18, 2026 | Venture Capital Fund | $101M | 85 | $1.0M | 13% |
Principals and agents
3 principals on Form D, 3 placement agents
- Parafi Capital LLC Executive Officer
- Benjamin Forman Executive Officer
- ParaFi Venture GP II LLC Executive Officer
- Artist Capital LLC placement agent
- Peak Advisory Pty. LTD placement agent
Show all 6principals, then placement agents
- Parafi Capital LLC Executive Officer
- Benjamin Forman Executive Officer
- ParaFi Venture GP II LLC Executive Officer
- Artist Capital LLC placement agent
- Peak Advisory Pty. LTD placement agent
- Pickwick Capital Partners, LLC placement agent
Service providers
9 named on Form ADV Schedule D and Form D
- AuditorKPMG · GEORGE TOWN, Cayman IslandsForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorNAV CONSULTING, INC. · OAKBROOK TERRACE, Illinois, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 31, 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
5 events
- Mar 31, 2025Administrator changed: NAV CONSULTING, INC. replaced Formidium, first reported on the Form ADV filed March 31, 2025 (previous filing February 20, 2025)Administrator changed Fact Form ADV
- Mar 29, 2024Parafi Venture Fund II LP first reported on Form ADV by Parafi Capital LP (Venture Capital Fund), GAV $21,831,150Fund first reported on Form ADV Fact Form ADV
- Sep 29, 2023Placement Agent changed: Peak Advisory Pty. LTD, PICKWICK CAPITAL PARTNERS, LLC replaced ARTIST CAPITAL LLC, first named on the Form D filed September 29, 2023 (previously last named September 28, 2022)Placement agent changed Fact Form D
- Sep 29, 2023ParaFi Venture Fund II LP filed Form D/A: $38,915,000 sold of $100,000,000, Venture Capital FundForm D filed Fact Form D
- Sep 28, 2022ParaFi Venture Fund II LP filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
33 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 29, 2023 Fact Form D
- Entity type: Limited Partnership Sep 28, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Sep 29, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Sep 28, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 29, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 28, 2022 Fact Form D
- Amendment: true Sep 29, 2023 Fact Form D
- Amendment: false Sep 28, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 29, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 28, 2022 Fact Form D
- Incorporated: withinFiveYears Sep 29, 2023 Fact Form D
- Incorporated: withinFiveYears Sep 28, 2022 Fact Form D
- Jurisdiction: Delaware Sep 29, 2023 Fact Form D
- Jurisdiction: Delaware Sep 28, 2022 Fact Form D
- Amount sold (Form D): $38.9M Sep 29, 2023 Fact Form D
- Amount sold (Form D): $0 Sep 28, 2022 Fact Form D
- Offering amount (Form D): $100M Sep 29, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Sep 29, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Sep 28, 2022 Fact Form D
- First sale: 2023-05-15 Sep 29, 2023 Fact Form D
- Indefinite offering: true Sep 28, 2022 Fact Form D
- Investors (Form D): 52 Sep 29, 2023 Fact Form D
- Investors (Form D): 0 Sep 28, 2022 Fact Form D
- Minimum investment (Form D): 0 Sep 29, 2023 Fact Form D
- Minimum investment (Form D): 0 Sep 28, 2022 Fact Form D
- Offering other type: Limited Partnership Interests Sep 29, 2023 Fact Form D
- Offering other type: Limited Partnership Interests Sep 28, 2022 Fact Form D
- Securities offered: pooled Sep 29, 2023 Fact Form D
- Securities offered: pooled Sep 28, 2022 Fact Form D
- Office address: Sep 29, 2023 Fact Form D
- Office address: Sep 28, 2022 Fact Form D
- Year of incorporation: 2022 Sep 29, 2023 Fact Form D
- Year of incorporation: 2022 Sep 28, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Parafi Venture 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 ADV2024-03-29source on record
- Form D filed2023-09-29source on record
- Form D filed2022-09-28source 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.