DFX Intelligence
Kineticos Disruptor Fund II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +13%reported GAV
Reported gross assets rose from $54.7M to $61.8M between the Form ADV filings of 26 Mar 2024 and 26 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
- 2021basis: 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 021-425866, sworn by the adviser or filed under this vehicle
- Form D sold
- $55.2Mas of the filing of Dec 6, 2022, 17 investors
- First sale
- Dec 8, 2021
- Reported GAV
- $61.8Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Feb 4, 2022 to Mar 26, 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 2022-12-06, older than 15 months (fr-1)
evidence dated Dec 6, 2022.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Dec 8, 2021vintage year: 2021adv gav as of: Mar 26, 2026vintage basis: Form d first saleform d sold: $55.2Mform d offering: $100Mform d latest filed at: Dec 6, 2022
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 4, 2022 | Venture Capital Fund | $0 | 17 | 2% | no | ||
| Mar 22, 2023 | Venture Capital Fund | $55.5M | 17 | $500,000 | 2% | yes | |
| Dec 22, 2023 | Venture Capital Fund | $57.3M | 18 | $500,000 | 2% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $54.7M | 18 | $500,000 | 2% | yes | |
| Mar 26, 2026 | Venture Capital Fund | $61.8M | 18 | $500,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- Frank Lis Executive Officer/Director/Promoter
- Shailesh Maingi Executive Officer/Director/Promoter
- Fund II GP, LLC Kineticos Disruptor Promoter
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorELLIOT DAVIS DECOSIMO · GREENVILLE, South Carolina, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- AdministratorTMF GROUP · CARY, North Carolina, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- CustodianPACIFIC WESTERN BANK · DURHAM, North Carolina, United StatesForm ADV filed Mar 26, 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
4 events
- Mar 27, 2025Auditor changed: ELLIOT DAVIS DECOSIMO replaced RSM, first reported on the Form ADV filed March 27, 2025 (previous filing March 26, 2024)Auditor changed Fact Form ADV
- Dec 6, 2022Kineticos Disruptor Fund II, L.P. filed Form D/A: $55,200,000 sold of $100,000,000, Venture Capital FundForm D filed Fact Form D
- Feb 4, 2022Kineticos Disruptor Fund II, L.P. first reported on Form ADV by Kineticos Ventures, LLC (Venture Capital Fund)Fund first reported on Form ADV Fact Form ADV
- Dec 20, 2021Kineticos Disruptor Fund II, L.P. filed Form D: $55,200,000 sold of $100,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 6, 2022 Fact Form D
- Entity type: Limited Partnership Dec 20, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Dec 6, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Dec 20, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 6, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 20, 2021 Fact Form D
- Amendment: true Dec 6, 2022 Fact Form D
- Amendment: false Dec 20, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 6, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 20, 2021 Fact Form D
- Incorporated: withinFiveYears Dec 6, 2022 Fact Form D
- Incorporated: withinFiveYears Dec 20, 2021 Fact Form D
- Jurisdiction: Delaware Dec 6, 2022 Fact Form D
- Jurisdiction: Delaware Dec 20, 2021 Fact Form D
- Amount sold (Form D): $55.2M Dec 6, 2022 Fact Form D
- Amount sold (Form D): $55.2M Dec 20, 2021 Fact Form D
- Offering amount (Form D): $100M Dec 6, 2022 Fact Form D
- Offering amount (Form D): $100M Dec 20, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 6, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 20, 2021 Fact Form D
- First sale: 2021-12-08 Dec 6, 2022 Fact Form D
- First sale: 2021-12-08 Dec 20, 2021 Fact Form D
- Investors (Form D): 17 Dec 6, 2022 Fact Form D
- Investors (Form D): 17 Dec 20, 2021 Fact Form D
- Minimum investment (Form D): 0 Dec 6, 2022 Fact Form D
- Minimum investment (Form D): 0 Dec 20, 2021 Fact Form D
- Securities offered: pooled Dec 6, 2022 Fact Form D
- Securities offered: pooled Dec 20, 2021 Fact Form D
- Office address: Dec 6, 2022 Fact Form D
- Office address: Dec 20, 2021 Fact Form D
- Year of incorporation: 2021 Dec 6, 2022 Fact Form D
- Year of incorporation: 2021 Dec 20, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Kineticos Disruptor Fund 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
3 dated events on the change ledger, latest event first
- Form D filed2022-12-06source on record
- Fund first reported on ADV2022-02-04source on record
- Form D filed2021-12-20source 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.