DFX Intelligence
Glasswing Ventures II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal, 7 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: 17 Oct 2022, Latest Form D filed on 17 Oct 2022: $158M sold of $158M offered, 102 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
- 2020basis: 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
- $158Mwhat may be sold, not what was raised; file 021-362320, sworn by the adviser or filed under this vehicle
- Form D sold
- $158Mas of the filing of Oct 17, 2022, 102 investors
- First sale
- Mar 10, 2020
- Reported GAV
- $162Mon the Form ADV filed Mar 25, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 103
- Reported on ADV
- Mar 8, 2021 to Mar 25, 2026
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.
Closed to new capital
Form D filed or amended 2022-10-17: the stated $158.1M offering reported fully sold (fr-1)
evidence dated Oct 17, 2022.
LifecycleMature
vintage 4 to 7 years
age years: 6first sale: Mar 10, 2020vintage year: 2020adv gav as of: Mar 25, 2026vintage basis: Form d first saleform d sold: $158Mform d offering: $158Mform d latest filed at: Oct 17, 2022
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 8, 2021 | Venture Capital Fund | $43.0M | 36 | $50,000 | 1% | yes | |
| Mar 21, 2022 | Venture Capital Fund | $107M | 36 | $50,000 | 1% | yes | |
| Feb 24, 2023 | Venture Capital Fund | $151M | 102 | $50,000 | 2% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $148M | 102 | $50,000 | 2% | yes | |
| Mar 25, 2026 | Venture Capital Fund | $162M | 103 | $50,000 | 2% |
Principals and agents
4 principals on Form D, 3 placement agents
- Richard Grinnell Director
- Glasswing Ventures II GP, LLC Promoter
- Glasswing Ventures, LLC Promoter
- XT Capital Partners, LLC placement agent
- OCP Capital LLC placement agent
Show all 6principals, then placement agents
- Richard Grinnell Director
- Glasswing Ventures II GP, LLC Promoter
- Glasswing Ventures, LLC Promoter
- XT Capital Partners, LLC placement agent
- OCP Capital LLC placement agent
- Hollister Associates, LLC placement agent
Service providers
10 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · PALO ALTO, California, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
- CustodianM&T BANK · BOSTON, Massachusetts, United StatesForm ADV filed Mar 25, 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
- Oct 17, 2022Glasswing Ventures II, L.P. filed Form D/A: $158,091,010 sold of $158,091,010, Venture Capital FundForm D filed Fact Form D
- Mar 8, 2021Glasswing Ventures II, L.P. first reported on Form ADV by Glasswing Ventures, LLC (Venture Capital Fund), GAV $42,979,798Fund first reported on Form ADV Fact Form ADV
- Mar 9, 2020Glasswing Ventures II, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Oct 17, 2022 Fact Form D
- Entity type: Limited Partnership Mar 9, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Oct 17, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Mar 9, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Oct 17, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 9, 2020 Fact Form D
- Amendment: false Fact Form D
- Amendment: true Oct 17, 2022 Fact Form D
- Amendment: false Mar 9, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 17, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 9, 2020 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Oct 17, 2022 Fact Form D
- Incorporated: withinFiveYears Mar 9, 2020 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Oct 17, 2022 Fact Form D
- Jurisdiction: Delaware Mar 9, 2020 Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $158M Oct 17, 2022 Fact Form D
- Amount sold (Form D): $0 Mar 9, 2020 Fact Form D
- Offering amount (Form D): $150M Fact Form D
- Offering amount (Form D): $158M Oct 17, 2022 Fact Form D
- Offering amount (Form D): $150M Mar 9, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Oct 17, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 9, 2020 Fact Form D
- First sale: 2020-03-10 Oct 17, 2022 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 102 Oct 17, 2022 Fact Form D
- Investors (Form D): 0 Mar 9, 2020 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Oct 17, 2022 Fact Form D
- Minimum investment (Form D): 0 Mar 9, 2020 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Oct 17, 2022 Fact Form D
- Securities offered: pooled Mar 9, 2020 Fact Form D
- Office address: Fact Form D
- Office address: Oct 17, 2022 Fact Form D
- Office address: Mar 9, 2020 Fact Form D
- Year of incorporation: 2020 Fact Form D
- Year of incorporation: 2020 Oct 17, 2022 Fact Form D
- Year of incorporation: 2020 Mar 9, 2020 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Glasswing Ventures II, L.P. 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.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Form D filed2022-10-17source on record
- Fund first reported on ADV2021-03-08source on record
- Form D filed2020-03-09source 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.