DFX Intelligence
Greater Colorado Venture Fund II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 12 Oct 2022, Latest Form D filed on 12 Oct 2022: $21.8M sold, 45 investors. 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: 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 021-461496, sworn by the adviser or filed under this vehicle
- Form D sold
- $21.8Mas of the filing of Oct 12, 2022, 45 investors
- First sale
- Oct 5, 2022
- Reported GAV
- $24.2Mon the Form ADV filed Mar 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 62
- Reported on ADV
- Oct 31, 2022 to Mar 12, 2026
Fundraising evidenceWhat 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 2022-10-12, older than 15 months (fr-1)
evidence dated Oct 12, 2022.
LifecycleActive deployment
vintage 2 to 4 years
age years: 4first sale: Oct 5, 2022vintage year: 2022adv gav as of: Mar 12, 2026vintage basis: Form d first saleform d sold: $21.8Mform d offering: n/aform d latest filed at: Oct 12, 2022
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 31, 2022 | Venture Capital Fund | $23.0M | 45 | $25,000 | 1% | yes | |
| Feb 1, 2023 | Venture Capital Fund | $23.8M | 55 | $25,000 | 1% | yes | |
| Feb 14, 2024 | Venture Capital Fund | $26.1M | 62 | $25,000 | 1% | yes | |
| Mar 12, 2026 | Venture Capital Fund | $24.2M | 62 | $25,000 | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- Greater Colorado Venture Fund II GP, LLC Director
- Cory Finney Director
- Marc Nager Director
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorCHERRY BEKAERT LLP · DENVER, Colorado, United StatesForm ADV filed Mar 12, 2026 reports.adviserinfo.sec.gov
- AdministratorMERITAGE AG, LLC D/B/A MERITAGE ACCOUNTING GROUP · ARVADA, Colorado, United StatesForm ADV filed Mar 12, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 12, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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 12, 2026Auditor changed: CHERRY BEKAERT LLP replaced SPICER JEFFRIES LLP, first reported on the Form ADV filed March 12, 2026 (previous filing September 25, 2025)Auditor changed Fact Form ADV
- Mar 31, 2025Auditor changed: SPICER JEFFRIES LLP replaced RICHEY, MAY & CO., LLP, first reported on the Form ADV filed March 31, 2025 (previous filing February 14, 2024)Auditor changed Fact Form ADV
- Oct 31, 2022Greater Colorado Venture Fund II, L.P. first reported on Form ADV by Greater Colorado Ventures (Venture Capital Fund), GAV $22,998,861Fund first reported on Form ADV Fact Form ADV
- Oct 12, 2022Greater Colorado Venture Fund II, L.P. filed Form D: $21,809,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 12, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Oct 12, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 12, 2022 Fact Form D
- Amendment: false Oct 12, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 12, 2022 Fact Form D
- Incorporated: withinFiveYears Oct 12, 2022 Fact Form D
- Jurisdiction: Delaware Oct 12, 2022 Fact Form D
- Amount sold (Form D): $21.8M Oct 12, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 12, 2022 Fact Form D
- First sale: 2022-10-05 Oct 12, 2022 Fact Form D
- Indefinite offering: true Oct 12, 2022 Fact Form D
- Investors (Form D): 45 Oct 12, 2022 Fact Form D
- Minimum investment (Form D): 25,000 Oct 12, 2022 Fact Form D
- Securities offered: pooled Oct 12, 2022 Fact Form D
- Office address: Oct 12, 2022 Fact Form D
- Year of incorporation: 2022 Oct 12, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Greater Colorado Venture 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
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-10-31source on record
- Form D filed2022-10-12source 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.