DFX Intelligence
TEN Eleven Growth Fund II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
3 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +14%reported GAV
Reported gross assets rose from $167M to $190M between the Form ADV filings of 7 Mar 2024 and 11 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
- 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
- indefinitewhat may be sold, not what was raised; file 021-298103, sworn by the adviser or filed under this vehicle
- Form D sold
- $134Mas of the filing of Aug 6, 2018, 47 investors
- First sale
- Dec 15, 2017
- Reported GAV
- $190Mon the Form ADV filed Mar 11, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 52
- Reported on ADV
- Mar 29, 2018 to Mar 11, 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 2018-08-06, older than 15 months (fr-1)
evidence dated Aug 6, 2018.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 9first sale: Dec 15, 2017vintage year: 2017adv gav as of: Mar 11, 2026vintage basis: Form d first saleform d sold: $134Mform d offering: n/aform d latest filed at: Aug 6, 2018
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2018 | Venture Capital Fund | $121M | 26 | 0% | yes | ||
| Mar 25, 2019 | Venture Capital Fund | $132M | 50 | $50,000 | 2% | yes | |
| Mar 3, 2020 | Venture Capital Fund | $133M | 50 | $50,000 | 2% | yes | |
| Feb 18, 2021 | Venture Capital Fund | $151M | 48 | $50,000 | 2% | yes | |
| Mar 16, 2022 | Venture Capital Fund | $209M | 48 | $50,000 | 2% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $195M | 52 | $50,000 | 2% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $195M | 52 | $50,000 | 2% | yes | |
| Mar 7, 2024 | Venture Capital Fund | $167M | 52 | $50,000 | 2% | yes | |
| Mar 11, 2026 | Venture Capital Fund | $190M | 52 | $50,000 | 2% |
Principals and agents
1 principal on Form D, 1 placement agents
- General Partner Ten Eleven Mid-Tier GP Entity II, L.P. Promoter
- J.P. Morgan Securities LLC placement agent
Service providers
6 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · PALO ALTO, California, United StatesForm ADV filed Mar 11, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · SAN FRANCISCO, California, United StatesForm ADV filed Mar 11, 2026 reports.adviserinfo.sec.gov
- CustodianFirst Citizens Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 11, 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
- Aug 6, 2018TEN Eleven Growth Fund II, L.P. filed Form D/A: $134,365,944 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Mar 29, 2018TEN Eleven Growth Fund II, L.P. first reported on Form ADV by TEN Eleven Ventures (Venture Capital Fund), GAV $121,000,000Fund first reported on Form ADV Fact Form ADV
- Nov 6, 2017TEN Eleven Growth Fund II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 6, 2018 Fact Form D
- Entity type: Limited Partnership Nov 6, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Aug 6, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Nov 6, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 6, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 6, 2017 Fact Form D
- Amendment: true Aug 6, 2018 Fact Form D
- Amendment: false Nov 6, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 6, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 6, 2017 Fact Form D
- Incorporated: withinFiveYears Aug 6, 2018 Fact Form D
- Incorporated: withinFiveYears Nov 6, 2017 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Aug 6, 2018 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Nov 6, 2017 Fact Form D
- Amount sold (Form D): $134M Aug 6, 2018 Fact Form D
- Amount sold (Form D): $0 Nov 6, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 6, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Nov 6, 2017 Fact Form D
- First sale: 2017-12-15 Aug 6, 2018 Fact Form D
- Indefinite offering: true Aug 6, 2018 Fact Form D
- Indefinite offering: true Nov 6, 2017 Fact Form D
- Investors (Form D): 47 Aug 6, 2018 Fact Form D
- Investors (Form D): 0 Nov 6, 2017 Fact Form D
- Minimum investment (Form D): 0 Aug 6, 2018 Fact Form D
- Minimum investment (Form D): 0 Nov 6, 2017 Fact Form D
- Securities offered: pooled Aug 6, 2018 Fact Form D
- Securities offered: pooled Nov 6, 2017 Fact Form D
- Office address: Aug 6, 2018 Fact Form D
- Office address: Nov 6, 2017 Fact Form D
- Year of incorporation: 2017 Aug 6, 2018 Fact Form D
- Year of incorporation: 2017 Nov 6, 2017 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
TEN Eleven Growth Fund 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
3 dated events on the change ledger, latest event first
- Form D filed2018-08-06source on record
- Fund first reported on ADV2018-03-29source on record
- Form D filed2017-11-06source 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.