Liveoak Venture Partners II, L.P.

Fundmanaged by Liveoak Management Services, LLC· Delaware
Vintage
2017
Form D sold
$105M
Reported gross assets
$165M
Form ADV, Mar 30, 2026
HarvestClosed to new capitalADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

2 additional principals

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Nothing material in the last 365 days. Last change: 23 Apr 2019, Latest Form D filed on 23 Apr 2019: $105M sold of $105M offered, 51 investors. A Form D amount is what was sold at the filing, never a final close.

Drawing the relationship network…

Amounts, each with its basis

Vintage
2017basis: 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
$105Mwhat may be sold, not what was raised; file 021-291390, sworn by the adviser or filed under this vehicle
Form D sold
$105Mas of the filing of Apr 23, 2019, 51 investors
First sale
Jul 31, 2017
Reported GAV
$165Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Mar 29, 2018 to Mar 30, 2026

Fundraising evidence

Closed to new capital
Form D filed or amended 2019-04-23: the stated $104.5M offering reported fully sold (fr-1)
evidence dated Apr 23, 2019.

Lifecycle

Harvest
vintage over 7 years, still reported
age years: 9first sale: Jul 31, 2017vintage year: 2017adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $105Mform d offering: $105Mform d latest filed at: Apr 23, 2019

The fund's own reporting through time

8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2018Venture Capital Fund$75.6M
35$100,0001%yes
Mar 29, 2019Venture Capital Fund$87.8M
35$100,0001%yes
Mar 27, 2020Venture Capital Fund$102M
35$100,0001%yes
Mar 30, 2021Venture Capital Fund$104M
35$100,0001%yes
Mar 28, 2022Venture Capital Fund$184M
35$100,0001%yes
Mar 31, 2023Venture Capital Fund$192M
35$100,0001%yes
Mar 28, 2024Venture Capital Fund$171M
35$100,0001%yes
Mar 30, 2026Venture Capital Fund$165M
35$100,0000%

Principals and agents

5 principals on Form D, 0 placement agents

Service providers

3 named on Form ADV Schedule D and Form D

Limited partners and their reported performance

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

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
  1. Mar 31, 2025
    Auditor changed: BDO replaced KPMG, first reported on the Form ADV filed March 31, 2025 (previous filing March 28, 2024)
    Auditor changed Fact Form ADV
  2. Mar 28, 2022
    Administrator changed: Carta replaced Standish Management, first reported on the Form ADV filed March 28, 2022 (previous filing March 30, 2021)
    Administrator changed Fact Form ADV
  3. Apr 23, 2019
    LiveOak Venture Partners II, L.P. filed Form D/A: $104,500,000 sold of $104,500,000, Venture Capital Fund
    Form D filed Fact Form D
  4. Mar 29, 2018
    Liveoak Venture Partners II, L.P. first reported on Form ADV by Liveoak Venture Partners (Venture Capital Fund), GAV $75,625,000
    Fund first reported on Form ADV Fact Form ADV
  5. Jul 24, 2017
    LiveOak Venture Partners II, L.P. filed Form D: no sales yet of $110,000,000, Venture Capital Fund
    Form D filed Fact Form D

Evidence

46 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Fact Form D
  • Entity type: Limited Partnership Apr 23, 2019 Fact Form D
  • Entity type: Limited Partnership Jul 24, 2017 Fact Form D
  • Form D fund type: Venture Capital Fund Fact Form D
  • Form D fund type: Venture Capital Fund Apr 23, 2019 Fact Form D
  • Form D fund type: Venture Capital Fund Jul 24, 2017 Fact Form D
  • Form D industry group: Pooled Investment Fund Fact Form D
  • Form D industry group: Pooled Investment Fund Apr 23, 2019 Fact Form D
  • Form D industry group: Pooled Investment Fund Jul 24, 2017 Fact Form D
  • Amendment: true Fact Form D
  • Amendment: true Apr 23, 2019 Fact Form D
  • Amendment: false Jul 24, 2017 Fact Form D
  • Revenue range (Form D): Decline to Disclose Fact Form D
  • Revenue range (Form D): Decline to Disclose Apr 23, 2019 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jul 24, 2017 Fact Form D
  • Incorporated: withinFiveYears Fact Form D
  • Incorporated: withinFiveYears Apr 23, 2019 Fact Form D
  • Incorporated: yetToBeFormed Jul 24, 2017 Fact Form D
  • Jurisdiction: Delaware Fact Form D
  • Jurisdiction: Delaware Apr 23, 2019 Fact Form D
  • Jurisdiction: Delaware Jul 24, 2017 Fact Form D
  • Amount sold (Form D): $105M Fact Form D
  • Amount sold (Form D): $105M Apr 23, 2019 Fact Form D
  • Amount sold (Form D): $0 Jul 24, 2017 Fact Form D
  • Offering amount (Form D): $105M Fact Form D
  • Offering amount (Form D): $105M Apr 23, 2019 Fact Form D
  • Offering amount (Form D): $110M Jul 24, 2017 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Apr 23, 2019 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Jul 24, 2017 Fact Form D
  • First sale: 2017-07-31 Fact Form D
  • First sale: 2017-07-31 Apr 23, 2019 Fact Form D
  • Investors (Form D): 51 Fact Form D
  • Investors (Form D): 51 Apr 23, 2019 Fact Form D
  • Investors (Form D): 0 Jul 24, 2017 Fact Form D
  • Minimum investment (Form D): 0 Fact Form D
  • Minimum investment (Form D): 0 Apr 23, 2019 Fact Form D
  • Minimum investment (Form D): 0 Jul 24, 2017 Fact Form D
  • Securities offered: pooled Fact Form D
  • Securities offered: pooled Apr 23, 2019 Fact Form D
  • Securities offered: pooled Jul 24, 2017 Fact Form D
  • Office address: Fact Form D
  • Office address: Apr 23, 2019 Fact Form D
  • Office address: Jul 24, 2017 Fact Form D
  • Year of incorporation: 2017 Fact Form D
  • Year of incorporation: 2017 Apr 23, 2019 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Liveoak Venture Partners 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, 3 dated events on the change ledger, latest event first
  • Event retracted
    2026-10-01
  • Form D filed
    2019-04-23source on record
  • Fund first reported on ADV
    2018-03-29source on record

+1 more change 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.