DFX Intelligence
Vendera Resources II, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownunknownADV: Other Private FundOutside venture scope
A other private fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $5.2Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 45
- Reported on ADV
- Feb 18, 2015 to Mar 31, 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
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 31, 2026vintage basis: n/aform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
26 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 18, 2015 | Private Equity Fund | $26.0M | 35 | $1.0M | 2% | yes | |
| Apr 30, 2015 | Private Equity Fund | $25.0M | 45 | $1.0M | 2% | no | |
| May 1, 2015 | Private Equity Fund | $25.0M | 45 | $1.0M | 2% | no | |
| Mar 29, 2016 | Private Equity Fund | $25.0M | 45 | $1.0M | 2% | no | |
| Apr 13, 2016 | Private Equity Fund | $25.0M | 45 | $1.0M | 2% | no | |
| Apr 20, 2016 | Private Equity Fund | $25.0M | 45 | $1.0M | 2% | no | |
| May 9, 2016 | Private Equity Fund | $25.0M | 45 | $1.0M | 2% | no | |
| Mar 31, 2017 | Other Private Fund | $25.0M | 45 | $50,000 | 2% | no | |
| Apr 3, 2017 | Other Private Fund | $25.0M | 45 | $50,000 | 2% | no | |
| Mar 26, 2018 | Other Private Fund | $25.0M | 45 | $50,000 | 2% | no | |
| Mar 29, 2019 | Other Private Fund | $20.6M | 45 | $50,000 | 2% | yes | |
| Jul 17, 2019 | Other Private Fund | $20.6M | 45 | $50,000 | 2% | yes | |
| Oct 25, 2019 | Other Private Fund | $20.6M | 45 | $50,000 | 2% | yes | |
| Jan 2, 2020 | Other Private Fund | $20.6M | 45 | $50,000 | 2% | yes | |
| Mar 27, 2020 | Other Private Fund | $11.1M | 45 | $50,000 | 2% | yes | |
| Aug 11, 2020 | Other Private Fund | $11.1M | 45 | $50,000 | 2% | yes | |
| Mar 30, 2021 | Other Private Fund | $11.7M | 45 | $50,000 | 2% | yes | |
| Jun 8, 2021 | Other Private Fund | $12.3M | 45 | $50,000 | 2% | yes | |
| Mar 31, 2022 | Other Private Fund | $17.1M | 45 | $50,000 | 2% | yes | |
| Jul 13, 2022 | Other Private Fund | $17.1M | 45 | $50,000 | 2% | yes | |
| Mar 31, 2023 | Other Private Fund | $24.9M | 45 | $50,000 | 2% | yes | |
| Apr 11, 2023 | Other Private Fund | $24.9M | 45 | $50,000 | 2% | yes | |
| Mar 27, 2024 | Other Private Fund | $7.0M | 45 | $50,000 | 2% | yes | |
| May 23, 2024 | Other Private Fund | $7.0M | 45 | $50,000 | 2% | yes | |
| Jun 28, 2024 | Other Private Fund | $4.7M | 45 | $50,000 | 2% | yes | |
| Mar 31, 2026 | Other Private Fund | $5.2M | 45 | $50,000 | 6% |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorWHITLEY PENN, LLP · DALLAS, Texas, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianVERABANK, N.A · DALLAS, Texas, United StatesForm ADV filed Mar 31, 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, 2023Auditor changed: WHITLEY PENN, LLP replaced FORVIS, LLP, first reported on the Form ADV filed March 31, 2023 (previous filing July 13, 2022)Auditor changed Fact Form ADV
- Mar 31, 2022Custodian changed: VERABANK, N.A replaced BBVA COMPASS, TEXAS CAPITAL BANK, N.A., first reported on the Form ADV filed March 31, 2022 (previous filing June 8, 2021)Custodian changed Fact Form ADV
- Mar 29, 2019Custodian changed: BBVA COMPASS, TEXAS CAPITAL BANK, N.A. replaced COMPASS BANK, first reported on the Form ADV filed March 29, 2019 (previous filing March 26, 2018)Custodian changed Fact Form ADV
- Mar 26, 2018Custodian changed: COMPASS BANK replaced TEXAS CAPITAL BANK, NA, first reported on the Form ADV filed March 26, 2018 (previous filing February 18, 2015)Custodian changed Fact Form ADV
- Feb 18, 2015Vendera Resources II, LLC first reported on Form ADV by Vendera Management Holdings, LLC (Private Equity Fund), GAV $26,000,000Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Vendera Resources II, LLC 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.
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Record history
1 identity change, 1 dated event on the change ledger, latest event first
- Event retracted2026-10-01
- Fund first reported on ADV2015-02-18source 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.