Album Ventures Hits II, L.P.

Fundmanaged by Album Ventures, LLC· Delaware
Vintage
2022
Reported gross assets
$116M
Form ADV, Mar 25, 2026
Active deploymentFundraising status unknownADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

1 additional principal

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: 26 Jan 2022, Latest Form D filed on 26 Jan 2022: no amount sold reported of $100M offered. 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
2022basis: 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
$100Mwhat may be sold, not what was raised; file 021-430952, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 26, 2022
First sale
unknown
Reported GAV
$116Mon the Form ADV filed Mar 25, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
65
Reported on ADV
Mar 30, 2022 to Mar 25, 2026

Fundraising evidence

Unknown
latest Form D 2022-01-26, older than 15 months (fr-1)
evidence dated Jan 26, 2022.

Lifecycle

Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: 2022adv gav as of: Mar 25, 2026vintage basis: ADV first reportedform d sold: $0form d offering: $100Mform d latest filed at: Jan 26, 2022

The fund's own reporting through time

4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$94.9M
50$25,0001%yes
Mar 29, 2023Venture Capital Fund$115M
65$25,0001%yes
Mar 22, 2024Venture Capital Fund$114M
65$25,0001%yes
Mar 25, 2026Venture Capital Fund$116M
65$25,0001%

Principals and agents

4 principals on Form D, 0 placement agents

Service providers

2 named on Form ADV Schedule D and Form D

Limited partners and their reported performance

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

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

2 events
  1. Mar 30, 2022
    Album Ventures Hits II, L.P. first reported on Form ADV by Album Ventures, LLC (Venture Capital Fund), GAV $94,875,000
    Fund first reported on Form ADV Fact Form ADV
  2. Jan 26, 2022
    Album Ventures Hits II, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact Form D

Evidence

15 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Jan 26, 2022 Fact Form D
  • Form D fund type: Venture Capital Fund Jan 26, 2022 Fact Form D
  • Form D industry group: Pooled Investment Fund Jan 26, 2022 Fact Form D
  • Amendment: false Jan 26, 2022 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jan 26, 2022 Fact Form D
  • Incorporated: withinFiveYears Jan 26, 2022 Fact Form D
  • Jurisdiction: Delaware Jan 26, 2022 Fact Form D
  • Amount sold (Form D): $0 Jan 26, 2022 Fact Form D
  • Offering amount (Form D): $100M Jan 26, 2022 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Jan 26, 2022 Fact Form D
  • Investors (Form D): 0 Jan 26, 2022 Fact Form D
  • Minimum investment (Form D): 0 Jan 26, 2022 Fact Form D
  • Securities offered: pooled Jan 26, 2022 Fact Form D
  • Office address: Jan 26, 2022 Fact Form D
  • Year of incorporation: 2022 Jan 26, 2022 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Album Ventures Hits 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.

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Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2022-03-30source on record
  • Form D filed
    2022-01-26source 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.