DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Element Partners II LP
Element Partners II LP
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
- unknownwhat may be sold, not what was raised; file 021-118270, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $411Mon the Form ADV filed Feb 23, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 64
- Reported on ADV
- Feb 14, 2012 to Feb 23, 2023
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A 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.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2023-02-23vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 14, 2012 | Private Equity Fund | $230M | 65 | $5.0M | 1% | yes | |
| Apr 1, 2013 | Private Equity Fund | $293M | 65 | $5.0M | 1% | yes | |
| Mar 31, 2014 | Private Equity Fund | $555M | 64 | $5.0M | 1% | yes | |
| Mar 31, 2015 | Private Equity Fund | $579M | 64 | $5.0M | 1% | yes | |
| Mar 30, 2016 | Private Equity Fund | $592M | 65 | $5.0M | 1% | yes | |
| Sep 21, 2016 | Private Equity Fund | $592M | 65 | $5.0M | 1% | yes | |
| Apr 3, 2017 | Private Equity Fund | $558M | 64 | $5.0M | 1% | yes | |
| Mar 31, 2018 | Private Equity Fund | $525M | 64 | $5.0M | 1% | yes | |
| Jan 30, 2019 | Private Equity Fund | $478M | 64 | $5.0M | 1% | yes | |
| Mar 28, 2019 | Private Equity Fund | $478M | 64 | $5.0M | 1% | yes | |
| Apr 26, 2019 | Private Equity Fund | $374M | 64 | $5.0M | 1% | yes | |
| Apr 1, 2020 | Private Equity Fund | $374M | 64 | $5.0M | 1% | yes | |
| Feb 25, 2021 | Private Equity Fund | $374M | 64 | $5.0M | 1% | yes | |
| Mar 22, 2021 | Private Equity Fund | $374M | 64 | $5.0M | 1% | yes | |
| Mar 21, 2022 | Private Equity Fund | $411M | 64 | $5.0M | 1% | yes | |
| Nov 18, 2022 | Private Equity Fund | $411M | 64 | $5.0M | 1% | yes | |
| Feb 23, 2023 | Private Equity Fund | $411M | 64 | $5.0M | 1% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| Los Angeles City Employees' Retirement System lacers.org | 2008 | $10.0M | $9.4M | $14.0M | n/a | 5.9% | 1.5x | Dec 31, 2025 |
Each 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).
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
- Dec 31, 2025LACERS reports Element Partners Fund II: $10,000,000 committed, vintage 2008, net IRR 5.9%, 1.49xLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Feb 14, 2012Element Partners II LP first reported on Form ADV by Element Partners (Private Equity Fund), GAV $229,584,100Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
0 observations