DFX Intelligence
Nava Ventures II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
FundraisingEvergreen or indefinite offeringADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- $122Msold at the filing
Latest Form D filed on 19 Dec 2025: $122M sold, 50 investors. A Form D amount is what was sold at the filing, never a final close.
A new or amended Form D means the vehicle is taking money now.
- 1 agentplacement
1 placement agent named on the vehicle's Form D filings.
A placement agent means the vehicle is marketed to outside LPs.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2024basis: 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
- indefinitewhat may be sold, not what was raised; file 021-520843, sworn by the adviser or filed under this vehicle
- Form D sold
- $122Mas of the filing of Dec 19, 2025, 50 investors
- First sale
- Aug 8, 2024
- Reported GAV
- $164Mon the Form ADV filed May 5, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 69
- Reported on ADV
- unknown
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.Evergreen or indefinite offering
Form D filed or amended 2025-12-19: offering indefinite, sold $122.4M (fr-1)
evidence dated Dec 19, 2025.
Lifecycle
Fundraising
Lifecycle
Form D within 18 months and the offering is not sold out
first sale: Aug 8, 2024vintage year: 2024adv gav as of: May 5, 2026vintage basis: Form d first saleform d sold: $122Mform d offering: n/aform d latest filed at: Dec 19, 2025
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 5, 2026 | Venture Capital Fund | $164M | 69 | 1% |
Principals and agents
3 principals on Form D, 1 placement agents
- Manish Patel Promoter
- Ferdinand Martignetti Promoter
- General Partner Nava Ventures II GP, LLC Promoter
- J.P. Morgan Securities LLC placement agent
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorRSM · CHARLESTOWN, Massachusetts, United StatesForm ADV filed May 5, 2026 reports.adviserinfo.sec.gov
- AdministratorApex Group · QUATRE BORNES, MauritiusForm ADV filed May 5, 2026 reports.adviserinfo.sec.gov
- CustodianLEADER BANK · ARLINGTON, Virginia, United StatesForm ADV filed May 5, 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.1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Richard and Susan Smith Family Foundation | FOUNDATION | $42,480 fair value on the foundation's return | reported as of Apr 30, 2025 | Fact IRS Form 990 / 990-PF e-file returns |
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
- May 5, 2026Nava Ventures II, L.P. first reported on Form ADV by Nava Ventures, LLC (Venture Capital Fund), GAV $164,152,738Fund first reported on Form ADV Inference Form ADV
- Dec 19, 2025Nava Ventures II, L.P. filed Form D/A: $157,601,666 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Dec 19, 2025Nava Ventures II, L.P. filed Form D/A: $122,351,666 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Aug 7, 2024Nava Ventures II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
33 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 19, 2025 Fact Form D
- Entity type: Limited Partnership Aug 7, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Dec 19, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Aug 7, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 19, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 7, 2024 Fact Form D
- Amendment: true Dec 19, 2025 Fact Form D
- Amendment: false Aug 7, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 19, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 7, 2024 Fact Form D
- Incorporated: withinFiveYears Dec 19, 2025 Fact Form D
- Incorporated: withinFiveYears Aug 7, 2024 Fact Form D
- Jurisdiction: Delaware Dec 19, 2025 Fact Form D
- Jurisdiction: Delaware Aug 7, 2024 Fact Form D
- Amount sold (Form D): $158M Dec 19, 2025 Fact Form D
- Amount sold (Form D): $122M Dec 19, 2025 Fact Form D
- Amount sold (Form D): $0 Aug 7, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 19, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 7, 2024 Fact Form D
- First sale: 2024-08-08 Dec 19, 2025 Fact Form D
- Indefinite offering: true Dec 19, 2025 Fact Form D
- Indefinite offering: true Aug 7, 2024 Fact Form D
- Investors (Form D): 66 Dec 19, 2025 Fact Form D
- Investors (Form D): 50 Dec 19, 2025 Fact Form D
- Investors (Form D): 0 Aug 7, 2024 Fact Form D
- Minimum investment (Form D): 0 Dec 19, 2025 Fact Form D
- Minimum investment (Form D): 0 Aug 7, 2024 Fact Form D
- Securities offered: pooled Dec 19, 2025 Fact Form D
- Securities offered: pooled Aug 7, 2024 Fact Form D
- Office address: Dec 19, 2025 Fact Form D
- Office address: Aug 7, 2024 Fact Form D
- Year of incorporation: 2024 Dec 19, 2025 Fact Form D
- Year of incorporation: 2024 Aug 7, 2024 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Nava Ventures II, L.P. is the same institution as 2 records in Allocators and RIA and Wealth.
Allocators1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
4 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-05-05source on record
- Form D filed2025-12-19source on record
- Form D filed2025-12-19source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.