DFX Intelligence
Mantis Capital Fund II, LP
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
What matters now
- +47%reported GAV
Reported gross assets rose from $57M to $84M between the Form ADV filings of 31 Mar 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
- 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
- indefinitewhat may be sold, not what was raised; file 021-407052, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 21, 2021
- First sale
- unknown
- Reported GAV
- $84.0Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 125
- Reported on ADV
- Mar 31, 2022 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 2021-07-21, older than 15 months (fr-1)
evidence dated Jul 21, 2021.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: n/avintage year: 2022adv gav as of: Mar 31, 2026vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: Jul 21, 2021
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $75.0M | 123 | $1.0M | 5% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $74.5M | 125 | $1.0M | 5% | yes | |
| Mar 31, 2024 | Venture Capital Fund | $57.0M | 125 | $1.0M | 5% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $84.0M | 125 | $1.0M | 5% |
Principals and agents
3 principals on Form D, 0 placement agents
- Mantis Capital Management II GP, LLC Executive Officer
- Mantis Capital Management, LLC Executive Officer
- Milan Koch Executive Officer
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorKPMG · GEORGE TOWN, Cayman IslandsForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorGRYPHON FUND GROUP, LLC · BEACHWOOD, Ohio, 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
4 events
- Mar 31, 2024Administrator changed: GRYPHON FUND GROUP, LLC replaced ADURO ADVISORS, LLC, first reported on the Form ADV filed March 31, 2024 (previous filing March 31, 2023)Administrator changed Fact Form ADV
- Mar 31, 2024Auditor changed: KPMG replaced Frank, Rimerman + Co., first reported on the Form ADV filed March 31, 2024 (previous filing March 31, 2023)Auditor changed Fact Form ADV
- Mar 31, 2022Mantis Capital Fund II, LP first reported on Form ADV by Mantis Capital Management, LLC (Venture Capital Fund), GAV $74,985,000Fund first reported on Form ADV Fact Form ADV
- Jul 21, 2021Mantis Capital Fund II, LP filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 21, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Jul 21, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 21, 2021 Fact Form D
- Amendment: false Jul 21, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 21, 2021 Fact Form D
- Incorporated: withinFiveYears Jul 21, 2021 Fact Form D
- Jurisdiction: Delaware Jul 21, 2021 Fact Form D
- Amount sold (Form D): $0 Jul 21, 2021 Fact Form D
- Exemptions: 3C.7, 06b Jul 21, 2021 Fact Form D
- Indefinite offering: true Jul 21, 2021 Fact Form D
- Investors (Form D): 0 Jul 21, 2021 Fact Form D
- Minimum investment (Form D): 0 Jul 21, 2021 Fact Form D
- Securities offered: pooled Jul 21, 2021 Fact Form D
- Office address: Jul 21, 2021 Fact Form D
- Year of incorporation: 2021 Jul 21, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Mantis Capital Fund II, LP 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
1 dated event on the change ledger, latest event first
- Form D filed2021-07-21source 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.