DFX Intelligence
Saas Ventures II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days.
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Amounts, each with its basis
- Vintage
- 2022basis: 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
- unknownwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-376898
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $53.4Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 102
- Reported on ADV
- Mar 31, 2022 to Mar 27, 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
no Form D or close on record (fr-1)
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: n/avintage year: 2022adv gav as of: Mar 27, 2026vintage basis: ADV first reportedform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $22.1M | 23 | $50,000 | 1% | no | |
| May 6, 2021 | Venture Capital Fund | $22.1M | 23 | $50,000 | 1% | no | |
| Feb 25, 2022 | Venture Capital Fund | $52.8M | 100 | $50,000 | 1% | no | |
| Mar 31, 2022 | Venture Capital Fund | $52.8M | 100 | $50,000 | 1% | no | |
| Apr 20, 2022 | Venture Capital Fund | $52.8M | 100 | $250,000 | 2% | no | |
| Mar 31, 2023 | Venture Capital Fund | $55.0M | 100 | $250,000 | 2% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $55.4M | 100 | $250,000 | 2% | yes | |
| Mar 27, 2026 | Venture Capital Fund | $53.4M | 102 | $250,000 | 2% |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorWARREN AVERETT · ATLANTA, Georgia, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- CustodianBNY · JERSEY CITY, New Jersey, United StatesForm ADV filed Mar 27, 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 29, 2024Saas Ventures II, L.P. no longer reported on Form ADV by Pennington Partners & Co., LLCFund no longer reported Inference Form ADV
- Feb 25, 2022Custodian changed: First Republic Bank replaced PACWEST BANCORP, first reported on the Form ADV filed February 25, 2022 (previous filing May 6, 2021)Custodian changed Fact Form ADV
- Mar 31, 2021Saas Ventures II, L.P. first reported on Form ADV by Saas Ventures, L.L.C. (Venture Capital Fund), GAV $22,115,466Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Across the graphs
Saas Ventures 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.
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Record history
1 identity change, 2 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Fund dropped from ADV2024-03-29source on record
- Fund first reported on ADV2021-03-31source 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.