DFX Intelligence
DAG Coinvestment Fund Ii-D, LLC
SPV or co-invest vehiclemanaged by DAG Ventures
As of · the latest observation of this vehicle; each figure below carries its own filing date
- Vintage
- 2014
Wound downFundraising status unknownADV: Venture Capital FundCo-investment vehicle
A co-investment vehicle for specific deals, not a commingled fund.
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: 12 Apr 2023, Reported gross assets fell from $2.94M to $0 between the Form ADV filings of 8 Apr 2022 and 12 Apr 2023.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2014basis: adv first reported
- 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
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $0on the Form ADV filed Apr 12, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Apr 1, 2014 to Apr 12, 2023no longer reported: wound down, transferred or renamed
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.Unknown
no Form D or close on record (fr-1)
Lifecycle
Wound down
Lifecycle
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2014 | Venture Capital Fund | $23.0M | 1 | 0% | no | ||
| Apr 1, 2015 | Venture Capital Fund | $23.0M | 1 | 0% | no | ||
| Mar 31, 2016 | Venture Capital Fund | $23.0M | 1 | 0% | no | ||
| Mar 30, 2017 | Venture Capital Fund | $23.0M | 1 | 0% | no | ||
| Apr 2, 2018 | Venture Capital Fund | $23.0M | 1 | 0% | no | ||
| Mar 29, 2019 | Venture Capital Fund | $7.3M | 1 | 0% | no | ||
| Mar 30, 2020 | Venture Capital Fund | $1.8M | 1 | 0% | no | ||
| Mar 31, 2021 | Venture Capital Fund | $1.3M | 1 | 0% | no | ||
| Apr 8, 2022 | Venture Capital Fund | $2.9M | 1 | 0% | no | ||
| Apr 12, 2023 | Venture Capital Fund | $0 | 1 | 0% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
1 named on Form ADV Schedule D and Form D
- CustodianFirst Citizens Bank · SANTA CLARA, California, United StatesForm ADV filed Apr 12, 2023 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).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
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.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
2 events
- Apr 3, 2024DAG Coinvestment Fund Ii-D, LLC no longer reported on Form ADV by DAG VenturesFund no longer reported Inference Form ADV
- Apr 1, 2014DAG Coinvestment Fund Ii-D, LLC first reported on Form ADV by DAG Ventures (Venture Capital Fund), GAV $23,030,032Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Across the graphs
DAG Coinvestment Fund Ii-D, LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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