Union Grove Partners Venture Access Fund II, LP

Fundmanaged by Union Grove Venture Partners· Delaware
Vintage
2016
Form D sold
$53.5M
Reported gross assets
$107M
Form ADV, Mar 31, 2026
HarvestFundraising status unknownADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

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.

Drawing the relationship network…

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

Unknown
latest Form D 2016-05-16, older than 15 months (fr-1)
evidence dated May 16, 2016.

Lifecycle

Harvest
vintage over 7 years, still reported
age years: 10first sale: Mar 7, 2016vintage year: 2016adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $53.5Mform d offering: n/aform d latest filed at: May 16, 2016

The fund's own reporting through time

13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 26, 2016Venture Capital Fund$0
0$1.0M0%yes
Apr 27, 2016Venture Capital Fund$0
0$1.0M0%yes
Mar 30, 2017Venture Capital Fund$63.7M
8$1.0M1%yes
Mar 29, 2018Venture Capital Fund$62.8M
8$1.0M1%yes
Mar 28, 2019Venture Capital Fund$64.0M
8$1.0M1%yes
Mar 30, 2020Venture Capital Fund$71.7M
8$1.0M4%yes
Aug 11, 2020Venture Capital Fund$71.2M
8$1.0M4%yes
Mar 30, 2021Venture Capital Fund$55.7M
8$1.0M4%yes
Mar 31, 2022Venture Capital Fund$108M
8$1.0M4%yes
Oct 21, 2022Venture Capital Fund$108M
8$1.0M4%yes
Mar 31, 2023Venture Capital Fund$122M
8$1.0M5%yes
Mar 26, 2024Venture Capital Fund$109M
8$1.0M5%yes
Mar 31, 2026Venture Capital Fund$107M
8$1.0M5%

Principals and agents

4 principals on Form D, 0 placement agents

Service providers

5 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

4 events
  1. Mar 31, 2023
    Administrator 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
  2. Mar 30, 2021
    Administrator 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
  3. May 16, 2016
    Union Grove Partners Venture Access Fund II, LP filed Form D: $53,500,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact Form D
  4. Feb 26, 2016
    Union 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

16 observations
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
Across the graphs

Union Grove Partners Venture Access Fund II, LP is the same institution as 2 records in RIA and Wealth and Private Equity.

RIA and Wealth1Private Equity1

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
  • Form D filed
    2016-05-16source on record
  • Fund first reported on ADV
    2016-02-26source 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.