DFX Intelligence
Riot Ventures Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +82%reported GAV
Reported gross assets rose from $105M to $192M between the Form ADV filings of 30 Mar 2024 and 30 Apr 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: 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
- $86.4Mwhat may be sold, not what was raised; file 021-376307, sworn by the adviser or filed under this vehicle
- Form D sold
- $86.4Mas of the filing of Mar 28, 2022, 51 investors
- First sale
- Sep 25, 2020
- Reported GAV
- $192Mon the Form ADV filed Apr 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 51
- Reported on ADV
- Mar 30, 2021 to Apr 30, 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 2022-03-28: the stated $86.4M offering reported fully sold (fr-1)
evidence dated Mar 28, 2022.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 6first sale: Sep 25, 2020vintage year: 2020adv gav as of: Apr 30, 2026vintage basis: Form d first saleform d sold: $86.4Mform d offering: $86.4Mform d latest filed at: Mar 28, 2022
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Venture Capital Fund | $17.9M | 13 | 2% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $17.9M | 13 | 2% | yes | ||
| Oct 27, 2022 | Venture Capital Fund | $86.4M | 13 | 2% | yes | ||
| Oct 27, 2022 | Venture Capital Fund | $86.4M | 13 | 2% | yes | ||
| Oct 27, 2022 | Venture Capital Fund | $86.4M | 51 | 3% | yes | ||
| Oct 27, 2022 | Venture Capital Fund | $86.4M | 51 | 3% | yes | ||
| Oct 28, 2022 | Venture Capital Fund | $86.4M | 51 | 3% | yes | ||
| Dec 1, 2022 | Venture Capital Fund | $86.4M | 51 | 3% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $89.6M | 51 | 3% | yes | ||
| Mar 30, 2024 | Venture Capital Fund | $105M | 51 | 3% | yes | ||
| Apr 30, 2026 | Venture Capital Fund | $192M | 51 | 3% |
Principals and agents
3 principals on Form D, 0 placement agents
- Stephen Marcus Executive Officer
- Riot Ventures Fund II GP, LLC Executive Officer
- William Coffield Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorCitrin Cooperman · NEW YORK, New York, United StatesForm ADV filed Apr 30, 2026 reports.adviserinfo.sec.gov
- AdministratorLEVERPOINT · CLIFTON PARK, New York, United StatesForm ADV filed Apr 30, 2026 reports.adviserinfo.sec.gov
- CustodianFirst Citizens Bank · SANTA CLARA, California, United StatesForm ADV filed Apr 30, 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
5 events
- Mar 31, 2025Auditor changed: Citrin Cooperman replaced MAYER HOFFMAN MCCANN P.C., first reported on the Form ADV filed March 31, 2025 (previous filing March 30, 2024)Auditor changed Fact Form ADV
- Mar 28, 2022Riot Ventures Fund II, L.P. filed Form D/A: $86,428,571 sold of $86,428,571, Venture Capital FundForm D filed Fact Form D
- Sep 24, 2021Riot Ventures Fund II, L.P. filed Form D/A: $61,850,000 sold of $75,000,000, Venture Capital FundForm D filed Fact Form D
- Mar 30, 2021Riot Ventures Fund II, LP first reported on Form ADV by Riot Ventures Management, LLC (Venture Capital Fund), GAV $17,908,163Fund first reported on Form ADV Fact Form ADV
- Sep 24, 2020Riot Ventures Fund II, L.P. filed Form D: no sales yet of $75,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 28, 2022 Fact Form D
- Entity type: Limited Partnership Sep 24, 2021 Fact Form D
- Entity type: Limited Partnership Sep 24, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Mar 28, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Sep 24, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Sep 24, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 28, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 24, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 24, 2020 Fact Form D
- Amendment: true Mar 28, 2022 Fact Form D
- Amendment: true Sep 24, 2021 Fact Form D
- Amendment: false Sep 24, 2020 Fact Form D
- Revenue range (Form D): Not Applicable Mar 28, 2022 Fact Form D
- Revenue range (Form D): Not Applicable Sep 24, 2021 Fact Form D
- Revenue range (Form D): Not Applicable Sep 24, 2020 Fact Form D
- Incorporated: withinFiveYears Mar 28, 2022 Fact Form D
- Incorporated: withinFiveYears Sep 24, 2021 Fact Form D
- Incorporated: yetToBeFormed Sep 24, 2020 Fact Form D
- Jurisdiction: Delaware Mar 28, 2022 Fact Form D
- Jurisdiction: Delaware Sep 24, 2021 Fact Form D
- Jurisdiction: Delaware Sep 24, 2020 Fact Form D
- Amount sold (Form D): $86.4M Mar 28, 2022 Fact Form D
- Amount sold (Form D): $61.9M Sep 24, 2021 Fact Form D
- Amount sold (Form D): $0 Sep 24, 2020 Fact Form D
- Offering amount (Form D): $86.4M Mar 28, 2022 Fact Form D
- Offering amount (Form D): $75.0M Sep 24, 2021 Fact Form D
- Offering amount (Form D): $75.0M Sep 24, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 28, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 24, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 24, 2020 Fact Form D
- First sale: 2020-09-25 Mar 28, 2022 Fact Form D
- First sale: 2020-09-25 Sep 24, 2021 Fact Form D
- Investors (Form D): 51 Mar 28, 2022 Fact Form D
- Investors (Form D): 32 Sep 24, 2021 Fact Form D
- Investors (Form D): 0 Sep 24, 2020 Fact Form D
- Minimum investment (Form D): 0 Mar 28, 2022 Fact Form D
- Minimum investment (Form D): 0 Sep 24, 2021 Fact Form D
- Minimum investment (Form D): 0 Sep 24, 2020 Fact Form D
- Securities offered: pooled Mar 28, 2022 Fact Form D
- Securities offered: pooled Sep 24, 2021 Fact Form D
- Securities offered: pooled Sep 24, 2020 Fact Form D
- Office address: Mar 28, 2022 Fact Form D
- Office address: Sep 24, 2021 Fact Form D
- Office address: Sep 24, 2020 Fact Form D
- Year of incorporation: 2020 Mar 28, 2022 Fact Form D
- Year of incorporation: 2020 Sep 24, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Riot Ventures Fund II, LP 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
4 dated events on the change ledger, latest event first
- Form D filed2022-03-28source on record
- Form D filed2021-09-24source on record
- Fund first reported on ADV2021-03-30source on record
+1 more change on this record's ledger
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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.