Eplanet Ventures II, LP
3 additional placement agents, 3 events
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days.
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; file 021-105500, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $65.1Mon the Form ADV filed Mar 15, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 30
- Reported on ADV
- Aug 29, 2018 to Mar 15, 2021
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.Lifecycle
Unknown
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $169M | 49 | $5.0M | 2% | yes | |
| Oct 3, 2012 | Venture Capital Fund | $169M | 49 | $5.0M | 2% | yes | |
| Mar 27, 2013 | Venture Capital Fund | $164M | 49 | $5.0M | 2% | yes | |
| Mar 31, 2014 | Venture Capital Fund | $160M | 49 | $5.0M | 2% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $172M | 49 | $5.0M | 2% | yes | |
| Jul 8, 2015 | Venture Capital Fund | $172M | 49 | $5.0M | 2% | yes | |
| Mar 31, 2016 | Venture Capital Fund | $145M | 49 | $5.0M | 2% | yes | |
| Apr 5, 2017 | Venture Capital Fund | $136M | 49 | $5.0M | 2% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $128M | 49 | $5.0M | 2% | yes | |
| Jun 1, 2018 | Venture Capital Fund | $128M | 49 | $5.0M | 2% | yes | |
| Aug 29, 2018 | Venture Capital Fund | $126M | 30 | $5.0M | 2% | yes | |
| Oct 29, 2018 | Venture Capital Fund | $128M | 49 | $5.0M | 2% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $99.4M | 30 | $5.0M | 2% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $74.9M | 30 | $5.0M | 2% | yes | |
| Apr 30, 2020 | Venture Capital Fund | $74.9M | 30 | $5.0M | 2% | yes | |
| Dec 9, 2020 | Venture Capital Fund | $65.1M | 30 | $5.0M | 2% | yes | |
| Mar 15, 2021 | Venture Capital Fund | $65.1M | 30 | $5.0M | 2% | yes |
Principals and agents
Service providers
- AuditorKPMG · LOS ANGELES, California, United StatesForm ADV filed Jun 17, 2026 reports.adviserinfo.sec.gov
- AdministratorSS&C · SAN FRANCISCO, California, United StatesForm ADV filed Jun 17, 2026 reports.adviserinfo.sec.gov
- AdministratorState Street · FAIR LAWN, New Jersey, United StatesForm ADV filed Oct 29, 2018 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).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.Investments attributed to this vehicle
Timeline
- Mar 27, 2019Custodian changed: HSBC BANK USA, N.A. replaced Morgan Stanley, first reported on the Form ADV filed March 27, 2019 (previous filing August 29, 2018)Custodian changed Fact Form ADV
- Mar 27, 2019Administrator changed: Standish Management replaced State Street, first reported on the Form ADV filed March 27, 2019 (previous filing August 29, 2018)Administrator changed Fact Form ADV
- Aug 29, 2018Eplanet Ventures II, LP first reported on Form ADV by Eplanet Capital (Venture Capital Fund), GAV $125,828,215Fund first reported on Form ADV Fact Form ADV
- Mar 7, 2018Administrator changed: SS&C replaced CONIFER ASSET SOLUTIONS LLC, first reported on the Form ADV filed March 7, 2018 (previous filing June 28, 2017)Administrator changed Fact Form ADV
- Jul 1, 2015Administrator changed: CONIFER ASSET SOLUTIONS LLC replaced BNY, first reported on the Form ADV filed July 1, 2015 (previous filing March 3, 2015)Administrator changed Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs
Eplanet Ventures II, LP is the same institution as 3 records in RIA and Wealth and Private Equity.
DFX found 3 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
- Event retracted2026-10-01
- Event retracted2026-10-01
- Event retracted2026-10-01
+15 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.