DFX Intelligence
Firstmark Capital of II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: 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
- +22%reported GAV
Reported gross assets rose from $393M to $479M between the Form ADV filings of 4 Apr 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
- 2016basis: 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
- $200Mwhat may be sold, not what was raised; file 021-265085, sworn by the adviser or filed under this vehicle
- Form D sold
- $200Mas of the filing of Jun 15, 2016, 47 investors
- First sale
- May 31, 2016
- Reported GAV
- $479Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Mar 30, 2017 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.Closed to new capital
Form D filed or amended 2016-06-15: the stated $199.6M offering reported fully sold (fr-1)
evidence dated Jun 15, 2016.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 10first sale: May 31, 2016vintage year: 2016adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $200Mform d offering: $200Mform d latest filed at: Jun 15, 2016
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2017 | Venture Capital Fund | $202M | 48 | 1% | yes | ||
| Mar 29, 2018 | Venture Capital Fund | $202M | 48 | 1% | yes | ||
| Mar 29, 2019 | Venture Capital Fund | $210M | 48 | 1% | yes | ||
| May 31, 2019 | Venture Capital Fund | $209M | 48 | 1% | yes | ||
| Jun 25, 2019 | Venture Capital Fund | $209M | 48 | 1% | yes | ||
| Apr 1, 2020 | Venture Capital Fund | $249M | 48 | 1% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $414M | 48 | 1% | yes | ||
| Apr 28, 2021 | Venture Capital Fund | $414M | 48 | 1% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $803M | 48 | 1% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $428M | 48 | 1% | yes | ||
| Apr 17, 2023 | Venture Capital Fund | $428M | 48 | 1% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $393M | 48 | 1% | yes | ||
| Apr 4, 2024 | Venture Capital Fund | $393M | 48 | 1% | yes | ||
| Mar 31, 2026 | Venture Capital Fund | $479M | 48 | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- Richard Heitzmann Executive Officer
- Amish Jani Executive Officer
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorRSM · NEW YORK, New York, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorSS&C · NEW YORK, New York, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, 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.3 relationships, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Oklahoma Police Pension and Retirement System (OPPRS) | STATE RETIREMENT SYSTEM | $5.0M committed | reported as of Jun 30, 2026 | Fact Pension disclosure |
| Surdna Foundation Inc | FOUNDATION | $6.8M fair value on the foundation's return | reported as of Jun 30, 2025 | Fact IRS Form 990 / 990-PF e-file returns |
| The Grantham Foundation for the Protection of the Environment | FOUNDATION | $4.2M 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
2 events
- Mar 30, 2017Firstmark Capital of II, L.P. first reported on Form ADV by Firstmark Capital, LLC (Venture Capital Fund), GAV $201,650,000Fund first reported on Form ADV Fact Form ADV
- Jun 15, 2016FirstMark Capital OF II, L.P. filed Form D: $199,600,000 sold of $199,600,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 15, 2016 Fact Form D
- Form D fund type: Venture Capital Fund Jun 15, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 15, 2016 Fact Form D
- Amendment: false Jun 15, 2016 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 15, 2016 Fact Form D
- Incorporated: withinFiveYears Jun 15, 2016 Fact Form D
- Jurisdiction: Delaware Jun 15, 2016 Fact Form D
- Amount sold (Form D): $200M Jun 15, 2016 Fact Form D
- Offering amount (Form D): $200M Jun 15, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 15, 2016 Fact Form D
- First sale: 2016-05-31 Jun 15, 2016 Fact Form D
- Investors (Form D): 47 Jun 15, 2016 Fact Form D
- Minimum investment (Form D): 0 Jun 15, 2016 Fact Form D
- Securities offered: pooled Jun 15, 2016 Fact Form D
- Office address: Jun 15, 2016 Fact Form D
- Year of incorporation: 2016 Jun 15, 2016 Fact Form D
Relationships across DFX
on 3 other DFX graphs
Across the graphs
Firstmark Capital of II, L.P. is the same institution as 3 records in Allocators, RIA and Wealth and Family Offices.
Allocators1RIA and Wealth1Family Offices1
DFX found 3 relationships across 3 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
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2017-03-30source on record
- Form D filed2016-06-15source 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.