DFX Intelligence
Equinox Venture Capital Fund II LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
10 additional principals, 2 events
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
- +16%reported GAV
Reported gross assets rose from $19M to $22M between the Form ADV filings of 18 Nov 2024 and 6 Jul 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
- 2009basis: 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
- indefinitewhat may be sold, not what was raised; file 021-139950, 021-129950; 1 joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn
- Form D sold
- $20.9Mas of the filing of Mar 3, 2017, 9 investors
- First sale
- Dec 15, 2009
- Reported GAV
- $22.0Mon the Form ADV filed Jul 6, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 29, 2012 to Jul 6, 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 2017-03-03, older than 15 months (fr-1)
evidence dated Mar 3, 2017.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 17first sale: Dec 15, 2009vintage year: 2009adv gav as of: Jul 6, 2026vintage basis: Form d first saleform d sold: $20.9Mform d offering: n/aform d latest filed at: Mar 3, 2017
The fund's own reporting through time
28 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Private Equity Fund | $3.2M | 9 | $250,000 | 0% | yes | |
| Nov 5, 2012 | Private Equity Fund | $3.2M | 9 | $250,000 | 0% | yes | |
| Mar 20, 2013 | Venture Capital Fund | $5.3M | 9 | $250,000 | 0% | yes | |
| Sep 3, 2013 | Venture Capital Fund | $7.0M | 9 | $250,000 | 0% | yes | |
| Feb 10, 2014 | Venture Capital Fund | $9.5M | 9 | $250,000 | 0% | yes | |
| Apr 29, 2014 | Venture Capital Fund | $9.5M | 9 | $250,000 | 0% | yes | |
| Mar 16, 2015 | Venture Capital Fund | $14.6M | 9 | $250,000 | 0% | yes | |
| Oct 13, 2015 | Venture Capital Fund | $17.8M | 9 | $250,000 | 0% | yes | |
| Mar 8, 2016 | Venture Capital Fund | $18.2M | 9 | $250,000 | 0% | yes | |
| Sep 30, 2016 | Venture Capital Fund | $20.0M | 9 | $250,000 | 0% | yes | |
| Mar 6, 2017 | Venture Capital Fund | $20.9M | 9 | $250,000 | 0% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $21.2M | 9 | $250,000 | 0% | yes | |
| Jun 20, 2018 | Venture Capital Fund | $21.2M | 9 | $250,000 | 0% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $23.4M | 9 | $250,000 | 89% | yes | |
| Jul 17, 2019 | Venture Capital Fund | $23.4M | 9 | $250,000 | 89% | yes | |
| Jul 17, 2019 | Venture Capital Fund | $23.4M | 9 | $250,000 | 89% | yes | |
| Nov 13, 2019 | Venture Capital Fund | $23.4M | 9 | $250,000 | 89% | yes | |
| Mar 18, 2020 | Venture Capital Fund | $25.2M | 9 | $250,000 | 0% | yes | |
| Jun 8, 2020 | Venture Capital Fund | $25.2M | 9 | $250,000 | 0% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $25.2M | 9 | $250,000 | 0% | yes | |
| Dec 3, 2021 | Venture Capital Fund | $25.2M | 9 | $250,000 | 0% | yes | |
| Dec 6, 2021 | Venture Capital Fund | $25.2M | 9 | $250,000 | 0% | yes | |
| Mar 21, 2022 | Venture Capital Fund | $34.6M | 9 | $250,000 | 0% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $23.8M | 9 | $250,000 | 0% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $19.0M | 9 | $250,000 | 0% | yes | |
| Jul 16, 2024 | Venture Capital Fund | $19.0M | 9 | $250,000 | 0% | yes | |
| Nov 18, 2024 | Venture Capital Fund | $19.0M | 9 | $250,000 | 0% | yes | |
| Jul 6, 2026 | Venture Capital Fund | $22.0M | 9 | $250,000 | 42% |
Principals and agents
13 principals on Form D, 0 placement agents
- LLC Manchester Capital Management Director
- Bayard R Kraft Executive Officer
- Edward W. Cronin Executive Officer/Director
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorGrant Thornton · NEW YORK, New York, United StatesForm ADV filed Jul 6, 2026 reports.adviserinfo.sec.gov
- AdministratorALPS ALTERNATIVE INVESTMENT SERVICES · DENVER, Colorado, United StatesForm ADV filed Jul 6, 2026 reports.adviserinfo.sec.gov
- CustodianCHARLES SCHWAB & CO., INC. · SAN FRANCISCO, California, United StatesForm ADV filed Jul 6, 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
7 events
- Mar 3, 2017Equinox Venture Capital Fund II LP filed Form D/A: $20,854,989 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Apr 4, 2016Equinox Venture Capital Fund II LP filed Form D/A: $18,205,167 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Mar 15, 2013Equinox Venture Capital Fund II LP filed Form D/A: $14,225,000 sold (indefinite offering), Hedge FundForm D filed Fact Form D
- Mar 29, 2012Equinox Venture Capital Fund II LP first reported on Form ADV by Manchester Capital Management LLC (Private Equity Fund), GAV $3,202,533Fund first reported on Form ADV Fact Form ADV
- Mar 12, 2012Equinox Venture Capital Fund II LP filed Form D/A: $14,175,000 sold (indefinite offering), Hedge FundForm D filed Fact Form D
Evidence
90 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 3, 2017 Fact Form D
- Entity type: Limited Partnership Apr 4, 2016 Fact Form D
- Entity type: Limited Partnership Mar 15, 2013 Fact Form D
- Entity type: Limited Partnership Mar 12, 2012 Fact Form D
- Entity type: Limited Partnership Mar 18, 2011 Fact Form D
- Entity type: Limited Partnership Mar 25, 2010 Fact Form D
- Form D fund type: Venture Capital Fund Mar 3, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Apr 4, 2016 Fact Form D
- Form D fund type: Hedge Fund Mar 15, 2013 Fact Form D
- Form D fund type: Hedge Fund Mar 12, 2012 Fact Form D
- Form D fund type: Hedge Fund Mar 18, 2011 Fact Form D
- Form D fund type: Hedge Fund Mar 25, 2010 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 3, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 4, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 15, 2013 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 12, 2012 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 18, 2011 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 25, 2010 Fact Form D
- Amendment: true Mar 3, 2017 Fact Form D
- Amendment: true Apr 4, 2016 Fact Form D
- Amendment: true Mar 15, 2013 Fact Form D
- Amendment: true Mar 12, 2012 Fact Form D
- Amendment: true Mar 18, 2011 Fact Form D
- Amendment: false Mar 25, 2010 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 3, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 4, 2016 Fact Form D
- Incorporated: overFiveYears Mar 3, 2017 Fact Form D
- Incorporated: overFiveYears Apr 4, 2016 Fact Form D
- Incorporated: withinFiveYears Mar 15, 2013 Fact Form D
- Incorporated: withinFiveYears Mar 12, 2012 Fact Form D
- Incorporated: withinFiveYears Mar 18, 2011 Fact Form D
- Incorporated: withinFiveYears Mar 25, 2010 Fact Form D
- Jurisdiction: Vermont Mar 3, 2017 Fact Form D
- Jurisdiction: Vermont Apr 4, 2016 Fact Form D
- Jurisdiction: Vermont Mar 15, 2013 Fact Form D
- Jurisdiction: Vermont Mar 12, 2012 Fact Form D
- Jurisdiction: Vermont Mar 18, 2011 Fact Form D
- Jurisdiction: Vermont Mar 25, 2010 Fact Form D
- Amount sold (Form D): $20.9M Mar 3, 2017 Fact Form D
- Amount sold (Form D): $18.2M Apr 4, 2016 Fact Form D
- Amount sold (Form D): $14.2M Mar 15, 2013 Fact Form D
- Amount sold (Form D): $14.2M Mar 12, 2012 Fact Form D
- Amount sold (Form D): $14.2M Mar 18, 2011 Fact Form D
- Amount sold (Form D): $14.2M Mar 25, 2010 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 3, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 4, 2016 Fact Form D
- Exemptions: 06, 3C, 3C.1 Mar 15, 2013 Fact Form D
- Exemptions: 06, 3C, 3C.1 Mar 12, 2012 Fact Form D
- Exemptions: 06, 3C, 3C.1 Mar 18, 2011 Fact Form D
- Exemptions: 06, 3C, 3C.1 Mar 25, 2010 Fact Form D
- First sale: 2009-12-15 Mar 3, 2017 Fact Form D
- First sale: 2009-12-15 Apr 4, 2016 Fact Form D
- First sale: 2009-12-15 Mar 15, 2013 Fact Form D
- First sale: 2009-12-15 Mar 12, 2012 Fact Form D
- First sale: 2009-12-15 Mar 18, 2011 Fact Form D
- First sale: 2009-12-15 Mar 25, 2010 Fact Form D
- Indefinite offering: true Mar 3, 2017 Fact Form D
- Indefinite offering: true Apr 4, 2016 Fact Form D
- Indefinite offering: true Mar 15, 2013 Fact Form D
- Indefinite offering: true Mar 12, 2012 Fact Form D
- Indefinite offering: true Mar 18, 2011 Fact Form D
- Indefinite offering: true Mar 25, 2010 Fact Form D
- Investors (Form D): 9 Mar 3, 2017 Fact Form D
- Investors (Form D): 9 Apr 4, 2016 Fact Form D
- Investors (Form D): 10 Mar 15, 2013 Fact Form D
- Investors (Form D): 9 Mar 12, 2012 Fact Form D
- Investors (Form D): 10 Mar 18, 2011 Fact Form D
- Investors (Form D): 9 Mar 25, 2010 Fact Form D
- Minimum investment (Form D): 250,000 Mar 3, 2017 Fact Form D
- Minimum investment (Form D): 250,000 Apr 4, 2016 Fact Form D
- Minimum investment (Form D): 250,000 Mar 15, 2013 Fact Form D
- Minimum investment (Form D): 250,000 Mar 12, 2012 Fact Form D
- Minimum investment (Form D): 250,000 Mar 18, 2011 Fact Form D
- Minimum investment (Form D): 250,000 Mar 25, 2010 Fact Form D
- Securities offered: Equity, pooled Mar 3, 2017 Fact Form D
- Securities offered: Equity, pooled Apr 4, 2016 Fact Form D
- Securities offered: Equity, pooled Mar 15, 2013 Fact Form D
- Securities offered: Equity, pooled Mar 12, 2012 Fact Form D
- Securities offered: Equity, pooled Mar 18, 2011 Fact Form D
- Securities offered: Equity, pooled Mar 25, 2010 Fact Form D
- Office address: Mar 3, 2017 Fact Form D
- Office address: Apr 4, 2016 Fact Form D
- Office address: Mar 15, 2013 Fact Form D
- Office address: Mar 12, 2012 Fact Form D
- Office address: Mar 18, 2011 Fact Form D
- Office address: Mar 25, 2010 Fact Form D
- Year of incorporation: 2009 Mar 15, 2013 Fact Form D
- Year of incorporation: 2009 Mar 12, 2012 Fact Form D
- Year of incorporation: 2009 Mar 18, 2011 Fact Form D
- Year of incorporation: 2009 Mar 25, 2010 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Equinox Venture Capital Fund II LP is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA 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.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
6 dated events on the change ledger, latest event first
- Form D filed2017-03-03source on record
- Form D filed2016-04-04source on record
- Form D filed2013-03-15source 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.