DFX Intelligence
Winslow Growth Capital 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
2 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- -44%reported GAV
Reported gross assets fell from $211M to $118M between the Form ADV filings of 15 Mar 2024 and 20 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
- 2020basis: 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
- $400Mwhat may be sold, not what was raised; file 021-350016, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Sep 30, 2019
- First sale
- unknown
- Reported GAV
- $118Mon the Form ADV filed Mar 20, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Mar 25, 2020 to Mar 20, 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 2019-09-30, older than 15 months (fr-1)
evidence dated Sep 30, 2019.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 6first sale: n/avintage year: 2020adv gav as of: Mar 20, 2026vintage basis: ADV first reportedform d sold: $0form d offering: $400Mform d latest filed at: Sep 30, 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, 2020 | Venture Capital Fund | $115M | 26 | 99% | yes | ||
| Jun 15, 2020 | Venture Capital Fund | $115M | 26 | 99% | yes | ||
| Mar 15, 2021 | Venture Capital Fund | $233M | 37 | 99% | yes | ||
| Mar 15, 2021 | Venture Capital Fund | $233M | 37 | 99% | yes | ||
| Mar 23, 2022 | Venture Capital Fund | $256M | 37 | 97% | yes | ||
| Mar 24, 2023 | Venture Capital Fund | $211M | 37 | 97% | yes | ||
| Mar 15, 2024 | Venture Capital Fund | $211M | 37 | 97% | yes | ||
| Mar 20, 2026 | Venture Capital Fund | $118M | 36 | 97% |
Principals and agents
2 principals on Form D, 1 placement agents
- Winslow Capital Management, LLC Director
- Winslow Growth Capital GP II, LLC Director
- Nuveen Securities, LLC placement agent
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorKPMG · MINNEAPOLIS, Minnesota, United StatesForm ADV filed Mar 20, 2026 reports.adviserinfo.sec.gov
- AdministratorNorthern Trust · CHICAGO, Illinois, United StatesForm ADV filed Mar 20, 2026 reports.adviserinfo.sec.gov
- CustodianNorthern Trust · CHICAGO, Illinois, United StatesForm ADV filed Mar 20, 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
3 events
- Mar 15, 2024Custodian changed: Northern Trust replaced PIPER JAFFRAY & CO., first reported on the Form ADV filed March 15, 2024 (previous filing March 24, 2023)Custodian changed Fact Form ADV
- Mar 25, 2020Winslow Growth Capital Fund II, L.P. first reported on Form ADV by Winslow Capital Management LLC (Venture Capital Fund), GAV $115,095,572Fund first reported on Form ADV Fact Form ADV
- Sep 30, 2019Winslow Growth Capital Fund II, L.P. filed Form D: no sales yet of $400,000,000, 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 Sep 30, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Sep 30, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Sep 30, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Sep 30, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 30, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Sep 30, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Sep 30, 2019 Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $0 Sep 30, 2019 Fact Form D
- Offering amount (Form D): $400M Fact Form D
- Offering amount (Form D): $400M Sep 30, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 30, 2019 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 0 Sep 30, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Sep 30, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Sep 30, 2019 Fact Form D
- Office address: Fact Form D
- Office address: Sep 30, 2019 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Sep 30, 2019 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Winslow Growth Capital 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 ADV2020-03-25source on record
- Form D filed2019-09-30source 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.