DFX Intelligence
Tribeca Venture Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional principals, 4 additional placement agents, 4 events
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -56%reported GAV
Reported gross assets fell from $131M to $57.4M between the Form ADV filings of 29 Mar 2024 and 30 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $100Mwhat may be sold, not what was raised; file 021-166498, 021-240840, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of May 29, 2015
- First sale
- unknown
- Reported GAV
- $57.4Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 35
- Reported on ADV
- Mar 29, 2012 to Mar 30, 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.Unknown
latest Form D 2015-05-29, older than 15 months (fr-1)
evidence dated May 29, 2015.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 15first sale: n/avintage year: 2011adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $0form d offering: $100Mform d latest filed at: May 29, 2015
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $37.2M | 17 | $25,000 | 1% | yes | |
| Feb 21, 2013 | Venture Capital Fund | $37.2M | 17 | $25,000 | 1% | yes | |
| Feb 5, 2014 | Venture Capital Fund | $53.0M | 35 | $25,000 | 1% | yes | |
| Feb 2, 2015 | Venture Capital Fund | $53.0M | 35 | $25,000 | 1% | yes | |
| Feb 3, 2016 | Venture Capital Fund | $81.5M | 35 | $25,000 | 1% | yes | |
| Feb 3, 2017 | Venture Capital Fund | $81.5M | 35 | $25,000 | 1% | yes | |
| Feb 12, 2018 | Venture Capital Fund | $81.5M | 35 | $25,000 | 1% | yes | |
| Feb 13, 2019 | Venture Capital Fund | $81.5M | 35 | $25,000 | 1% | yes | |
| Apr 2, 2020 | Venture Capital Fund | $81.5M | 35 | $25,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $154M | 35 | $25,000 | 1% | yes | |
| Mar 15, 2022 | Venture Capital Fund | $151M | 35 | $25,000 | 1% | yes | |
| Mar 20, 2023 | Venture Capital Fund | $93.1M | 35 | $25,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $131M | 35 | $25,000 | 1% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $57.4M | 35 | $25,000 | 1% |
Principals and agents
5 principals on Form D, 0 placement agents
- Brian Hirsch Executive Officer/Promoter
- Tribeca Ventures Partners II GP, LLC Executive Officer
- Charles Meakem Executive Officer/Promoter
Service providers
7 named on Form ADV Schedule D and Form D
- AuditorBDO · CHICAGO, Illinois, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Mar 30, 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).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.1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| The Grantham Foundation for the Protection of the Environment | FOUNDATION | $3.8M fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
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
9 events
- Mar 31, 2025Auditor changed: BDO replaced Deloitte, first reported on the Form ADV filed March 31, 2025 (previous filing March 29, 2024)Auditor changed Fact Form ADV
- Mar 31, 2025Auditor changed: BDO replaced Deloitte, first reported on the Form ADV filed March 31, 2025 (previous filing March 29, 2024)Auditor changed Fact Form ADV
- Mar 29, 2024Administrator changed: Carta replaced VMS FUND ADMINISTRATION, first reported on the Form ADV filed March 29, 2024 (previous filing March 20, 2023)Administrator changed Fact Form ADV
- Mar 29, 2024Administrator changed: Carta replaced VMS FUND ADMINISTRATION, AN ADURO COMPANY, first reported on the Form ADV filed March 29, 2024 (previous filing March 20, 2023)Administrator changed Fact Form ADV
- Feb 3, 2016Tribeca Venture Fund II, LP first reported on Form ADV by Tribeca Venture Partners (Venture Capital Fund), GAV $81,500,000Fund first reported on Form ADV Fact Form ADV
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 29, 2015 Fact Form D
- Entity type: Limited Partnership Sep 28, 2012 Fact Form D
- Entity type: Limited Partnership Sep 28, 2011 Fact Form D
- Form D fund type: Venture Capital Fund May 29, 2015 Fact Form D
- Form D fund type: Venture Capital Fund Sep 28, 2012 Fact Form D
- Form D fund type: Venture Capital Fund Sep 28, 2011 Fact Form D
- Form D industry group: Pooled Investment Fund May 29, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 28, 2012 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 28, 2011 Fact Form D
- Amendment: false May 29, 2015 Fact Form D
- Amendment: true Sep 28, 2012 Fact Form D
- Amendment: false Sep 28, 2011 Fact Form D
- Revenue range (Form D): Decline to Disclose May 29, 2015 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 28, 2012 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 28, 2011 Fact Form D
- Incorporated: withinFiveYears May 29, 2015 Fact Form D
- Incorporated: withinFiveYears Sep 28, 2012 Fact Form D
- Incorporated: withinFiveYears Sep 28, 2011 Fact Form D
- Jurisdiction: Delaware May 29, 2015 Fact Form D
- Jurisdiction: Delaware Sep 28, 2012 Fact Form D
- Jurisdiction: Delaware Sep 28, 2011 Fact Form D
- Amount sold (Form D): $0 May 29, 2015 Fact Form D
- Amount sold (Form D): $46.5M Sep 28, 2012 Fact Form D
- Amount sold (Form D): $0 Sep 28, 2011 Fact Form D
- Offering amount (Form D): $100M May 29, 2015 Fact Form D
- Offering amount (Form D): $100M Sep 28, 2012 Fact Form D
- Offering amount (Form D): $100M Sep 28, 2011 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 29, 2015 Fact Form D
- Exemptions: 06, 3C, 3C.1 Sep 28, 2012 Fact Form D
- Exemptions: 06 Sep 28, 2011 Fact Form D
- First sale: 2011-10-01 Sep 28, 2012 Fact Form D
- Investors (Form D): 0 May 29, 2015 Fact Form D
- Investors (Form D): 21 Sep 28, 2012 Fact Form D
- Investors (Form D): 0 Sep 28, 2011 Fact Form D
- Minimum investment (Form D): 0 May 29, 2015 Fact Form D
- Minimum investment (Form D): 0 Sep 28, 2012 Fact Form D
- Minimum investment (Form D): 0 Sep 28, 2011 Fact Form D
- Securities offered: pooled May 29, 2015 Fact Form D
- Securities offered: pooled Sep 28, 2012 Fact Form D
- Securities offered: pooled Sep 28, 2011 Fact Form D
- Office address: May 29, 2015 Fact Form D
- Office address: Sep 28, 2012 Fact Form D
- Office address: Sep 28, 2011 Fact Form D
- Year of incorporation: 2015 May 29, 2015 Fact Form D
- Year of incorporation: 2011 Sep 28, 2012 Fact Form D
- Year of incorporation: 2011 Sep 28, 2011 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Tribeca Venture Fund II, LP is the same institution as 3 records in RIA and Wealth and Allocators.
RIA and Wealth2Allocators1
DFX found 3 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
1 identity change, 6 dated events on the change ledger, latest event first
- Fund folded2026-09-14
- Fund first reported on ADV2016-02-03source on record
- Form D filed2015-05-29source on record
+4 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.