DFX Intelligence
Victress Capital Fund Ii-A, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital FundFeeder or parallel vehicle
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +25%reported GAV
Reported gross assets rose from $7.32M to $9.16M between the Form ADV filings of 22 Mar 2024 and 28 Apr 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
- 2023basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-463214, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Oct 28, 2022
- First sale
- unknown
- Reported GAV
- $9.2Mon the Form ADV filed Apr 28, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Mar 30, 2023 to Apr 28, 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 2022-10-28, older than 15 months (fr-1)
evidence dated Oct 28, 2022.
LifecycleActive deployment
vintage 2 to 4 years
age years: 3first sale: n/avintage year: 2023adv gav as of: Apr 28, 2026vintage basis: ADV first reportedform d sold: $0form d offering: $50.0Mform d latest filed at: Oct 28, 2022
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $7.3M | 19 | 15% | yes | ||
| Mar 22, 2024 | Venture Capital Fund | $7.3M | 19 | 15% | yes | ||
| Apr 28, 2026 | Venture Capital Fund | $9.2M | 23 | 15% |
Principals and agents
3 principals on Form D, 0 placement agents
- Suzanne Norris Executive Officer
- Victress Capital Fund II GP, LLC Executive Officer
- Lori Cashman Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorMAYER HOFFMAN MCCANN P.C. · BOSTON, Massachusetts, United StatesForm ADV filed Apr 28, 2026 reports.adviserinfo.sec.gov
- AdministratorStandish Management · BOSTON, Massachusetts, United StatesForm ADV filed Apr 28, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Apr 28, 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.
1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Klarman Family Foundation | FOUNDATION | $427,876 fair value on the foundation's return | reported as of Dec 31, 2024 | 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
3 events
- Apr 28, 2026Custodian changed: Silicon Valley Bank replaced JPMorgan, first reported on the Form ADV filed April 28, 2026 (previous filing March 31, 2025)Custodian changed Fact Form ADV
- Mar 30, 2023Victress Capital Fund Ii-A, L.P. first reported on Form ADV by Victress Capital, LLC (Venture Capital Fund), GAV $7,323,232Fund first reported on Form ADV Fact Form ADV
- Oct 28, 2022Victress Capital Fund II-A, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 28, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Oct 28, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 28, 2022 Fact Form D
- Amendment: false Oct 28, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 28, 2022 Fact Form D
- Incorporated: withinFiveYears Oct 28, 2022 Fact Form D
- Jurisdiction: Delaware Oct 28, 2022 Fact Form D
- Amount sold (Form D): $0 Oct 28, 2022 Fact Form D
- Offering amount (Form D): $50.0M Oct 28, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Oct 28, 2022 Fact Form D
- Investors (Form D): 0 Oct 28, 2022 Fact Form D
- Minimum investment (Form D): 0 Oct 28, 2022 Fact Form D
- Securities offered: pooled Oct 28, 2022 Fact Form D
- Office address: Oct 28, 2022 Fact Form D
- Year of incorporation: 2022 Oct 28, 2022 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Victress Capital Fund Ii-A, 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.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2023-03-30source on record
- Form D filed2022-10-28source 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.