DFX Intelligence
NIV Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
3 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +41%reported GAV
Reported gross assets rose from $120M to $168M between the Form ADV filings of 24 Oct 2024 and 20 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
- 2023basis: 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
- indefinitewhat may be sold, not what was raised; file 021-447538, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of May 31, 2022
- First sale
- unknown
- Reported GAV
- $168Mon the Form ADV filed Mar 20, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 81
- Reported on ADV
- Mar 31, 2023 to Mar 20, 2026
- Structure
- master
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 2022-05-31, older than 15 months (fr-1)
evidence dated May 31, 2022.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 3first sale: n/avintage year: 2023adv gav as of: Mar 20, 2026vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: May 31, 2022
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $123M | 80 | $10,000 | 11% | yes | |
| Dec 4, 2023 | Venture Capital Fund | $123M | 80 | $10,000 | 11% | yes | |
| Dec 5, 2023 | Venture Capital Fund | $123M | 80 | $10,000 | 11% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $120M | 80 | $10,000 | 8% | yes | |
| Jul 18, 2024 | Venture Capital Fund | $120M | 80 | $10,000 | 8% | yes | |
| Oct 24, 2024 | Venture Capital Fund | $120M | 80 | $10,000 | 8% | yes | |
| Mar 20, 2026 | Venture Capital Fund | $168M | 81 | $10,000 | 8% |
Principals and agents
2 principals on Form D, 0 placement agents
- James Hutchins Executive Officer
- Travis Scher Executive Officer
Service providers
6 named on Form ADV Schedule D and Form D
- AuditorKPMG · GEORGE TOWN, Cayman IslandsForm ADV filed Mar 20, 2026 reports.adviserinfo.sec.gov
- AdministratorNAV FUND SERVICES · OAKBROOK TERRACE, Illinois, United StatesForm ADV filed Mar 20, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · MENLO PARK, California, United StatesForm ADV filed Mar 20, 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.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 26, 2025Administrator changed: NAV FUND SERVICES replaced MG STOVER & CO., first reported on the Form ADV filed March 26, 2025 (previous filing October 24, 2024)Administrator changed Fact Form ADV
- Mar 31, 2023NIV Fund II, LP first reported on Form ADV by North Island Ventures (Venture Capital Fund), GAV $123,283,220Fund first reported on Form ADV Fact Form ADV
- May 31, 2022NIV Fund II, LP filed Form D: no sales yet (indefinite offering), Other Investment FundForm D filed Fact Form D
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 31, 2022 Fact Form D
- Form D fund type: Other Investment Fund May 31, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund May 31, 2022 Fact Form D
- Amendment: false May 31, 2022 Fact Form D
- Incorporated: withinFiveYears May 31, 2022 Fact Form D
- Jurisdiction: Delaware May 31, 2022 Fact Form D
- Amount sold (Form D): $0 May 31, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 31, 2022 Fact Form D
- Indefinite offering: true May 31, 2022 Fact Form D
- Investors (Form D): 0 May 31, 2022 Fact Form D
- Minimum investment (Form D): 0 May 31, 2022 Fact Form D
- Securities offered: Equity, pooled May 31, 2022 Fact Form D
- Office address: May 31, 2022 Fact Form D
- Year of incorporation: 2022 May 31, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
NIV Fund II, LP 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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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2023-03-31source on record
- Form D filed2022-05-31source 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.