DFX Intelligence
Transpose Platform BOV II Cayman, L.P.
Feeder or parallel· Cayman Islands
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownother manager vehicleADV: Private Equity Fundmanager not yet resolvedOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 29 Mar 2024, Latest Form D filed on 29 Mar 2024: no amount sold reported of $50M offered. 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
- 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
- $50.0Mwhat may be sold, not what was raised; file 021-509092, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 29, 2024
- First sale
- unknown
- Reported GAV
- $120Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- unknown
Fundraising evidenceWhat 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 2024-03-29, older than 15 months (fr-1)
evidence dated Mar 29, 2024.
LifecycleUnknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 31, 2026vintage basis: n/aform d sold: $0form d offering: $50.0Mform d latest filed at: Mar 29, 2024
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | Private Equity Fund | $120M | 8 | $2.5M | 0% |
Principals and agents
1 principal on Form D, 0 placement agents
- Transpose Platform BOV II GP, LLC Director
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorCohnReznick · DALLAS, Texas, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorStandish Management · DALLAS, Texas, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianBMO HARRIS BANK, NA · CHICAGO, Illinois, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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
3 events
- Mar 31, 2026Auditor changed: CohnReznick replaced RSM, first reported on the Form ADV filed March 31, 2026 (previous filing November 28, 2025)Auditor changed Fact Form ADV
- Mar 31, 2026Transpose Platform Bov II Cayman, L.P. first reported on Form ADV by Transpose Platform Management, LLC (Private Equity Fund), GAV $120,277,828Fund first reported on Form ADV Inference Form ADV
- Mar 29, 2024Transpose Platform BOV II Cayman, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Other Mar 29, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Mar 29, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 29, 2024 Fact Form D
- Amendment: false Mar 29, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 29, 2024 Fact Form D
- Incorporated: withinFiveYears Mar 29, 2024 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Mar 29, 2024 Fact Form D
- Amount sold (Form D): $0 Mar 29, 2024 Fact Form D
- Offering amount (Form D): $50.0M Mar 29, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 29, 2024 Fact Form D
- Investors (Form D): 0 Mar 29, 2024 Fact Form D
- Minimum investment (Form D): 0 Mar 29, 2024 Fact Form D
- Securities offered: pooled Mar 29, 2024 Fact Form D
- Office address: Mar 29, 2024 Fact Form D
- Year of incorporation: 2023 Mar 29, 2024 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Transpose Platform BOV II Cayman, L.P. is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
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.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-03-31source on record
- Form D filed2024-03-29source 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.