DFX Intelligence
TEN Eleven Venture 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
3 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 18 Jan 2019, Latest Form D filed on 18 Jan 2019: no amount sold reported. 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
- 2019basis: 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 021-330962, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 18, 2019
- First sale
- unknown
- Reported GAV
- $226Mon the Form ADV filed Mar 11, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 56
- Reported on ADV
- Mar 25, 2019 to Mar 11, 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 2019-01-18, older than 15 months (fr-1)
evidence dated Jan 18, 2019.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 7first sale: n/avintage year: 2019adv gav as of: Mar 11, 2026vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: Jan 18, 2019
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2019 | Venture Capital Fund | $202M | 49 | $50,000 | 4% | yes | |
| Mar 3, 2020 | Venture Capital Fund | $207M | 49 | $50,000 | 4% | yes | |
| Feb 18, 2021 | Venture Capital Fund | $205M | 55 | $50,000 | 2% | yes | |
| Mar 16, 2022 | Venture Capital Fund | $292M | 55 | $50,000 | 2% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $239M | 56 | $50,000 | 2% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $239M | 56 | $50,000 | 2% | yes | |
| Mar 7, 2024 | Venture Capital Fund | $227M | 56 | $50,000 | 2% | yes | |
| Mar 11, 2026 | Venture Capital Fund | $226M | 56 | $50,000 | 2% |
Principals and agents
1 principal on Form D, 1 placement agents
- General Partner Ten Eleven Ventures II Mid-Tier, L.P. Promoter
- J.P. Morgan Securities LLC placement agent
Service providers
6 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · PALO ALTO, California, United StatesForm ADV filed Mar 11, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · SAN FRANCISCO, California, United StatesForm ADV filed Mar 11, 2026 reports.adviserinfo.sec.gov
- CustodianFirst Citizens Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 11, 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
2 events
- Mar 25, 2019TEN Eleven Venture Fund II, L.P. first reported on Form ADV by TEN Eleven Ventures, LLC (Venture Capital Fund), GAV $202,015,348Fund first reported on Form ADV Fact Form ADV
- Jan 18, 2019TEN Eleven Venture Fund II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Jan 18, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Jan 18, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jan 18, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Jan 18, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 18, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jan 18, 2019 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jan 18, 2019 Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $0 Jan 18, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 18, 2019 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true Jan 18, 2019 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 0 Jan 18, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Jan 18, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Jan 18, 2019 Fact Form D
- Office address: Fact Form D
- Office address: Jan 18, 2019 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Jan 18, 2019 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
TEN Eleven 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.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2019-03-25source on record
- Form D filed2019-01-18source 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.