Eplanet Ventures II, LP

Fundmanaged by Eplanet Capital· Cayman Islands
Reported gross assets
$65.1M
Form ADV, Mar 15, 2021
UnknownFundraising status unknownADV: Venture Capital Fund
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As of · the latest observation of this vehicle; each figure below carries its own filing date

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.

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; 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

Unknown
no Form D or close on record (fr-1)

Lifecycle

Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 15, 2021vintage basis: n/aform d sold: n/aform d offering: n/aform d latest filed at: n/a

The fund's own reporting through time

17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$169M
49$5.0M2%yes
Oct 3, 2012Venture Capital Fund$169M
49$5.0M2%yes
Mar 27, 2013Venture Capital Fund$164M
49$5.0M2%yes
Mar 31, 2014Venture Capital Fund$160M
49$5.0M2%yes
Mar 30, 2015Venture Capital Fund$172M
49$5.0M2%yes
Jul 8, 2015Venture Capital Fund$172M
49$5.0M2%yes
Mar 31, 2016Venture Capital Fund$145M
49$5.0M2%yes
Apr 5, 2017Venture Capital Fund$136M
49$5.0M2%yes
Mar 29, 2018Venture Capital Fund$128M
49$5.0M2%yes
Jun 1, 2018Venture Capital Fund$128M
49$5.0M2%yes
Aug 29, 2018Venture Capital Fund$126M
30$5.0M2%yes
Oct 29, 2018Venture Capital Fund$128M
49$5.0M2%yes
Mar 27, 2019Venture Capital Fund$99.4M
30$5.0M2%yes
Mar 27, 2020Venture Capital Fund$74.9M
30$5.0M2%yes
Apr 30, 2020Venture Capital Fund$74.9M
30$5.0M2%yes
Dec 9, 2020Venture Capital Fund$65.1M
30$5.0M2%yes
Mar 15, 2021Venture Capital Fund$65.1M
30$5.0M2%yes

Principals and agents

0 principals on Form D, 0 placement agents
No Form D related person on record.

Service providers

6 named on Form ADV Schedule D and Form D

Limited partners and their reported performance

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

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

8 events
  1. Mar 27, 2019
    Custodian 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
  2. Mar 27, 2019
    Administrator 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
  3. Aug 29, 2018
    Eplanet Ventures II, LP first reported on Form ADV by Eplanet Capital (Venture Capital Fund), GAV $125,828,215
    Fund first reported on Form ADV Fact Form ADV
  4. Mar 7, 2018
    Administrator 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
  5. Jul 1, 2015
    Administrator 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

0 observations
Every observation on this vehicle

    Relationships across DFX

    on 2 other DFX graphs
    Across the graphs

    Eplanet Ventures II, LP is the same institution as 3 records in RIA and Wealth and Private Equity.

    RIA and Wealth2Private Equity1

    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.

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    Record history

    16 identity changes, 2 dated events on the change ledger, latest event first
    • Event retracted
      2026-10-01
    • Event retracted
      2026-10-01
    • Event retracted
      2026-10-01

    +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.