Union Grove Partners Venture Access Fund II, LP
1 additional principal, 2 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.
Nothing material in the last 365 days. Last change: 16 May 2016, Latest Form D filed on 16 May 2016: $53.5M sold, 4 investors. A Form D amount is what was sold at the filing, never a final close.
Amounts, each with its basis
- Vintage
- 2016basis: 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
- indefinitewhat may be sold, not what was raised; file 021-263255, sworn by the adviser or filed under this vehicle
- Form D sold
- $53.5Mas of the filing of May 16, 2016, 4 investors
- First sale
- Mar 7, 2016
- Reported GAV
- $107Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Feb 26, 2016 to Mar 31, 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.Lifecycle
Harvest
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 26, 2016 | Venture Capital Fund | $0 | 0 | $1.0M | 0% | yes | |
| Apr 27, 2016 | Venture Capital Fund | $0 | 0 | $1.0M | 0% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $63.7M | 8 | $1.0M | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $62.8M | 8 | $1.0M | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $64.0M | 8 | $1.0M | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $71.7M | 8 | $1.0M | 4% | yes | |
| Aug 11, 2020 | Venture Capital Fund | $71.2M | 8 | $1.0M | 4% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $55.7M | 8 | $1.0M | 4% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $108M | 8 | $1.0M | 4% | yes | |
| Oct 21, 2022 | Venture Capital Fund | $108M | 8 | $1.0M | 4% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $122M | 8 | $1.0M | 5% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $109M | 8 | $1.0M | 5% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $107M | 8 | $1.0M | 5% |
Principals and agents
- John a. Spilman Executive Officer
- Patrick a. Cairns Executive Officer
- Gregory a. Bohlen Executive Officer
Service providers
- AuditorKPMG · GRAND CAYMAN, Cayman IslandsForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorTMF GROUP · CARY, North Carolina, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianSTIFEL FINANCIAL CORP. · ST. LOUIS, Missouri, 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).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 31, 2023Administrator changed: TMF GROUP replaced VENTURE BACK OFFICE, INC., first reported on the Form ADV filed March 31, 2023 (previous filing October 21, 2022)Administrator changed Fact Form ADV
- Mar 30, 2021Administrator changed: VENTURE BACK OFFICE, INC. replaced Standish Management, first reported on the Form ADV filed March 30, 2021 (previous filing August 11, 2020)Administrator changed Fact Form ADV
- May 16, 2016Union Grove Partners Venture Access Fund II, LP filed Form D: $53,500,000 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
- Feb 26, 2016Union Grove Partners Venture Access Fund II, LP first reported on Form ADV by Union Grove Venture Partners (Venture Capital Fund)Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership May 16, 2016 Fact Form D
- Form D fund type: Private Equity Fund May 16, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund May 16, 2016 Fact Form D
- Amendment: false May 16, 2016 Fact Form D
- Revenue range (Form D): Decline to Disclose May 16, 2016 Fact Form D
- Incorporated: withinFiveYears May 16, 2016 Fact Form D
- Jurisdiction: Delaware May 16, 2016 Fact Form D
- Amount sold (Form D): $53.5M May 16, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 16, 2016 Fact Form D
- First sale: 2016-03-07 May 16, 2016 Fact Form D
- Indefinite offering: true May 16, 2016 Fact Form D
- Investors (Form D): 4 May 16, 2016 Fact Form D
- Minimum investment (Form D): 0 May 16, 2016 Fact Form D
- Securities offered: pooled May 16, 2016 Fact Form D
- Office address: May 16, 2016 Fact Form D
- Year of incorporation: 2016 May 16, 2016 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Union Grove Partners Venture Access Fund II, LP is the same institution as 2 records in RIA and Wealth and Private Equity.
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.
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Record history
- Form D filed2016-05-16source on record
- Fund first reported on ADV2016-02-26source 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.