Pillar Ii-A, L.P.

Feeder or parallelmanaged by Pillar Companies Management, LLC· Delaware
Vintage
2018
Form D sold
$101M
Reported gross assets
$107M
Form ADV, Sep 10, 2026
HarvestClosed to new capitalADV: Venture Capital FundFeeder or parallel vehicle

A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.

More
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.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What matters now

  1. -13%
    reported GAV

    Reported gross assets fell from $123M to $107M between the Form ADV filings of 29 Mar 2024 and 10 Sep 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

Amounts, each with its basis

Vintage
2018basis: 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
$101Mwhat may be sold, not what was raised; file 021-325150, sworn by the adviser or filed under this vehicle
Form D sold
$101Mas of the filing of Jun 7, 2019, 76 investors
First sale
Nov 7, 2018
Reported GAV
$107Mon the Form ADV filed Sep 10, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
72
Reported on ADV
Mar 29, 2019 to Sep 10, 2026

Fundraising evidence

Closed to new capital
Form D filed or amended 2019-06-07: the stated $101.2M offering reported fully sold (fr-1)
evidence dated Jun 7, 2019.

Lifecycle

Harvest
vintage over 7 years, still reported
age years: 8first sale: Nov 7, 2018vintage year: 2018adv gav as of: Sep 10, 2026vintage basis: Form d first saleform d sold: $101Mform d offering: $101Mform d latest filed at: Jun 7, 2019

The fund's own reporting through time

8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$80.8M
622%yes
Mar 30, 2020Venture Capital Fund$80.8M
712%yes
Apr 10, 2020Venture Capital Fund$80.8M
712%yes
Mar 31, 2021Venture Capital Fund$81.0M
712%yes
Mar 28, 2022Venture Capital Fund$134M
692%yes
Mar 30, 2023Venture Capital Fund$137M
702%yes
Mar 29, 2024Venture Capital Fund$123M
702%yes
Sep 10, 2026Venture Capital Fund$107M
722%

Principals and agents

3 principals on Form D, 0 placement agents

Service providers

6 named on Form ADV Schedule D and Form D

Limited partners and their reported performance

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

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
  1. Jun 7, 2019
    Pillar II-A, L.P. filed Form D/A: $101,170,000 sold of $101,170,000, Venture Capital Fund
    Form D filed Fact Form D
  2. Mar 29, 2019
    Pillar Ii-A, L.P. first reported on Form ADV by Pillar Companies Management, LLC (Venture Capital Fund), GAV $80,785,000
    Fund first reported on Form ADV Fact Form ADV
  3. Feb 12, 2019
    Pillar II-A, L.P. filed Form D/A: $84,875,000 sold of $85,000,000, Venture Capital Fund
    Form D filed Fact Form D
  4. Nov 6, 2018
    Pillar II-A, L.P. filed Form D: no sales yet of $75,000,000, Venture Capital Fund
    Form D filed Fact Form D

Evidence

66 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Fact Form D
  • Entity type: Limited Partnership Jun 7, 2019 Fact Form D
  • Entity type: Limited Partnership Feb 12, 2019 Fact Form D
  • Entity type: Limited Partnership Nov 6, 2018 Fact Form D
  • Form D fund type: Venture Capital Fund Fact Form D
  • Form D fund type: Venture Capital Fund Jun 7, 2019 Fact Form D
  • Form D fund type: Venture Capital Fund Feb 12, 2019 Fact Form D
  • Form D fund type: Venture Capital Fund Nov 6, 2018 Fact Form D
  • Form D industry group: Pooled Investment Fund Fact Form D
  • Form D industry group: Pooled Investment Fund Jun 7, 2019 Fact Form D
  • Form D industry group: Pooled Investment Fund Feb 12, 2019 Fact Form D
  • Form D industry group: Pooled Investment Fund Nov 6, 2018 Fact Form D
  • Amendment: true Fact Form D
  • Amendment: true Jun 7, 2019 Fact Form D
  • Amendment: true Feb 12, 2019 Fact Form D
  • Amendment: false Nov 6, 2018 Fact Form D
  • Revenue range (Form D): Not Applicable Fact Form D
  • Revenue range (Form D): Not Applicable Jun 7, 2019 Fact Form D
  • Revenue range (Form D): Not Applicable Feb 12, 2019 Fact Form D
  • Revenue range (Form D): Not Applicable Nov 6, 2018 Fact Form D
  • Incorporated: withinFiveYears Fact Form D
  • Incorporated: withinFiveYears Jun 7, 2019 Fact Form D
  • Incorporated: withinFiveYears Feb 12, 2019 Fact Form D
  • Incorporated: withinFiveYears Nov 6, 2018 Fact Form D
  • Jurisdiction: Delaware Fact Form D
  • Jurisdiction: Delaware Jun 7, 2019 Fact Form D
  • Jurisdiction: Delaware Feb 12, 2019 Fact Form D
  • Jurisdiction: Delaware Nov 6, 2018 Fact Form D
  • Amount sold (Form D): $101M Fact Form D
  • Amount sold (Form D): $84.9M Fact Form D
  • Amount sold (Form D): $101M Jun 7, 2019 Fact Form D
  • Amount sold (Form D): $84.9M Feb 12, 2019 Fact Form D
  • Amount sold (Form D): $0 Nov 6, 2018 Fact Form D
  • Offering amount (Form D): $101M Fact Form D
  • Offering amount (Form D): $85.0M Fact Form D
  • Offering amount (Form D): $101M Jun 7, 2019 Fact Form D
  • Offering amount (Form D): $85.0M Feb 12, 2019 Fact Form D
  • Offering amount (Form D): $75.0M Nov 6, 2018 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 7, 2019 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 12, 2019 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 6, 2018 Fact Form D
  • First sale: 2018-11-07 Fact Form D
  • First sale: 2018-11-07 Jun 7, 2019 Fact Form D
  • First sale: 2018-11-07 Feb 12, 2019 Fact Form D
  • Investors (Form D): 76 Fact Form D
  • Investors (Form D): 65 Fact Form D
  • Investors (Form D): 76 Jun 7, 2019 Fact Form D
  • Investors (Form D): 65 Feb 12, 2019 Fact Form D
  • Investors (Form D): 0 Nov 6, 2018 Fact Form D
  • Minimum investment (Form D): 0 Fact Form D
  • Minimum investment (Form D): 0 Jun 7, 2019 Fact Form D
  • Minimum investment (Form D): 0 Feb 12, 2019 Fact Form D
  • Minimum investment (Form D): 0 Nov 6, 2018 Fact Form D
  • Securities offered: pooled Fact Form D
  • Securities offered: pooled Jun 7, 2019 Fact Form D
  • Securities offered: pooled Feb 12, 2019 Fact Form D
  • Securities offered: pooled Nov 6, 2018 Fact Form D
  • Office address: Fact Form D
  • Office address: Jun 7, 2019 Fact Form D
  • Office address: Feb 12, 2019 Fact Form D
  • Office address: Nov 6, 2018 Fact Form D
  • Year of incorporation: 2018 Fact Form D
  • Year of incorporation: 2018 Jun 7, 2019 Fact Form D
  • Year of incorporation: 2018 Feb 12, 2019 Fact Form D
  • Year of incorporation: 2018 Nov 6, 2018 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Pillar Ii-A, 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

1 identity change, 5 dated events on the change ledger, latest event first
  • Fund folded
    2026-09-14
  • Form D filed
    2019-06-07source on record
  • Fund first reported on ADV
    2019-03-29source on record

+3 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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.