DFX Intelligence
Overwater Ventures Ii,l.p.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Early deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +35%reported GAV
Reported gross assets rose from $15.8M to $21.4M between the Form ADV filings of 14 Nov 2024 and 31 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
- 2024basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-522112, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Aug 21, 2024
- First sale
- unknown
- Reported GAV
- $21.4Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- Nov 14, 2024 to Mar 31, 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 2024-08-21, older than 15 months (fr-1)
evidence dated Aug 21, 2024.
Lifecycle
Early deployment
Lifecycle
vintage within 2 years
age years: 2first sale: n/avintage year: 2024adv gav as of: Mar 31, 2026vintage basis: ADV first reportedform d sold: $0form d offering: $50.0Mform d latest filed at: Aug 21, 2024
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 14, 2024 | Venture Capital Fund | $15.8M | 18 | $50,000 | 1% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $21.4M | 22 | $50,000 | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- Kristina Simmons Director
- Overwater Ventures LLC Director
- Overwater Ventures GP II, LLC Executive Officer/Director
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · PALO ALTO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorNAVIGATION FUND SERVICES · SANTA ROSA BEACH, Florida, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · MENLO PARK, California, United StatesForm ADV filed Mar 31, 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 31, 2026Administrator changed: NAVIGATION FUND SERVICES replaced ADURO ADVISORS, LLC, first reported on the Form ADV filed March 31, 2026 (previous filing March 17, 2025)Administrator changed Fact Form ADV
- Nov 14, 2024Overwater Ventures Ii,l.p. first reported on Form ADV by Overwater Ventures LLC (Venture Capital Fund), GAV $15,787,879Fund first reported on Form ADV Fact Form ADV
- Aug 21, 2024Overwater Ventures II, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 21, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Aug 21, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 21, 2024 Fact Form D
- Amendment: false Aug 21, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 21, 2024 Fact Form D
- Incorporated: withinFiveYears Aug 21, 2024 Fact Form D
- Jurisdiction: Delaware Aug 21, 2024 Fact Form D
- Amount sold (Form D): $0 Aug 21, 2024 Fact Form D
- Offering amount (Form D): $50.0M Aug 21, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 21, 2024 Fact Form D
- Investors (Form D): 0 Aug 21, 2024 Fact Form D
- Minimum investment (Form D): 0 Aug 21, 2024 Fact Form D
- Securities offered: pooled Aug 21, 2024 Fact Form D
- Office address: Aug 21, 2024 Fact Form D
- Year of incorporation: 2024 Aug 21, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Overwater 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
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-11-14source on record
- Form D filed2024-08-21source 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.