DFX Intelligence
Blackhorn Ventures Industrial Impact Fund II, LP
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
What matters now
- +38%reported GAV
Reported gross assets rose from $75.5M to $104M between the Form ADV filings of 28 Mar 2024 and 31 Mar 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
- 2022basis: 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
- $250Mwhat may be sold, not what was raised; file 021-445177, sworn by the adviser or filed under this vehicle
- Form D sold
- $131Mas of the filing of Sep 30, 2024, 83 investors
- First sale
- May 12, 2022
- Reported GAV
- $104Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- May 11, 2023 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
latest Form D 2024-09-30, older than 15 months (fr-1)
evidence dated Sep 30, 2024.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: May 12, 2022vintage year: 2022adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $131Mform d offering: $250Mform d latest filed at: Sep 30, 2024
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 11, 2023 | Venture Capital Fund | $56.2M | 28 | 2% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $75.5M | 41 | 2% | yes | ||
| Mar 31, 2026 | Venture Capital Fund | $104M | 48 | 3% |
Principals and agents
3 principals on Form D, 0 placement agents
- Melissa Cheong Director
- Blackhorn Ventures Industrial Impact GP II, LLC Director
- Philip O'Connor Director
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · SAN JOSE, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorPETRA FUNDS GROUP, LLC · NEW YORK, New York, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianUMB FINANCIAL SERVICES, INC. · KANSAS CITY, Missouri, 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
3 events
- Sep 30, 2024Blackhorn Ventures Industrial Impact Fund II, LP filed Form D/A: $131,360,000 sold of $250,000,000, Venture Capital FundForm D filed Fact Form D
- May 11, 2023Blackhorn Ventures Industrial Impact Fund II, LP first reported on Form ADV by Blackhorn Ventures Management II, LLC (Venture Capital Fund), GAV $56,189,626Fund first reported on Form ADV Fact Form ADV
- May 10, 2022Blackhorn Ventures Industrial Impact Fund II, LP filed Form D: no sales yet of $250,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 30, 2024 Fact Form D
- Entity type: Limited Partnership May 10, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Sep 30, 2024 Fact Form D
- Form D fund type: Venture Capital Fund May 10, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 30, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund May 10, 2022 Fact Form D
- Amendment: true Sep 30, 2024 Fact Form D
- Amendment: false May 10, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 30, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose May 10, 2022 Fact Form D
- Incorporated: withinFiveYears Sep 30, 2024 Fact Form D
- Incorporated: withinFiveYears May 10, 2022 Fact Form D
- Jurisdiction: Delaware Sep 30, 2024 Fact Form D
- Jurisdiction: Delaware May 10, 2022 Fact Form D
- Amount sold (Form D): $131M Sep 30, 2024 Fact Form D
- Amount sold (Form D): $0 May 10, 2022 Fact Form D
- Offering amount (Form D): $250M Sep 30, 2024 Fact Form D
- Offering amount (Form D): $250M May 10, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 30, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 10, 2022 Fact Form D
- First sale: 2022-05-12 Sep 30, 2024 Fact Form D
- Investors (Form D): 83 Sep 30, 2024 Fact Form D
- Investors (Form D): 0 May 10, 2022 Fact Form D
- Minimum investment (Form D): 0 Sep 30, 2024 Fact Form D
- Minimum investment (Form D): 0 May 10, 2022 Fact Form D
- Securities offered: pooled Sep 30, 2024 Fact Form D
- Securities offered: pooled May 10, 2022 Fact Form D
- Office address: Sep 30, 2024 Fact Form D
- Office address: May 10, 2022 Fact Form D
- Year of incorporation: 2022 Sep 30, 2024 Fact Form D
- Year of incorporation: 2022 May 10, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Blackhorn Ventures Industrial Impact 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
1 identity change, 4 dated events on the change ledger, latest event first
- Fund folded2026-09-14
- Form D filed2024-09-30source on record
- Fund first reported on ADV2023-05-11source on record
+2 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.