DFX Intelligence
Correlation Ventures Executives 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
1 additional principal, 7 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- -34%reported GAV
Reported gross assets fell from $7.91M to $5.21M 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
- 2015basis: 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
- $7.0Mwhat may be sold, not what was raised; file 021-237001, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.6Mas of the filing of Mar 3, 2016, 35 investors
- First sale
- Mar 31, 2015
- Reported GAV
- $5.2Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- Mar 31, 2016 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 2016-03-03, older than 15 months (fr-1)
evidence dated Mar 3, 2016.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 11first sale: Mar 31, 2015vintage year: 2015adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $5.6Mform d offering: $7.0Mform d latest filed at: Mar 3, 2016
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2016 | Venture Capital Fund | $156M | 34 | $25,000 | 1% | yes | |
| Mar 22, 2017 | Venture Capital Fund | $6.8M | 34 | $25,000 | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $6.6M | 34 | $25,000 | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $6.8M | 34 | $25,000 | 1% | yes | |
| Apr 2, 2020 | Venture Capital Fund | $7.0M | 34 | $25,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $9.4M | 34 | $25,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $9.4M | 34 | $25,000 | 1% | yes | |
| Apr 7, 2022 | Venture Capital Fund | $14.1M | 34 | $25,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $10.6M | 34 | $25,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $7.9M | 34 | $25,000 | 1% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $5.2M | 34 | $25,000 | 1% |
Principals and agents
4 principals on Form D, 2 placement agents
- Grace Chui-Miller Executive Officer
- David Coats Executive Officer
- ANU Pathria Executive Officer
- George Alexander Skouras placement agent
- Jeff Orenstein placement agent
Service providers
10 named on Form ADV Schedule D and Form D
- AuditorBDO · SAN DIEGO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorStandish Management · LOS ANGELES, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianBANC OF CALIFORNIA · DURHAM, North Carolina, 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
4 events
- Mar 29, 2018Auditor changed: BDO replaced KPMG, first reported on the Form ADV filed March 29, 2018 (previous filing March 22, 2017)Auditor changed Fact Form ADV
- Mar 31, 2016Correlation Ventures Executives Fund II, L.P. first reported on Form ADV by Correlation Management, LLC (Venture Capital Fund), GAV $156,496,501Fund first reported on Form ADV Fact Form ADV
- Mar 3, 2016Correlation Ventures Executives Fund II, L.P. filed Form D/A: $5,570,000 sold of $7,000,000, Venture Capital FundForm D filed Fact Form D
- Mar 31, 2015Correlation Ventures Executives Fund II, L.P. filed Form D: no sales yet of $5,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 3, 2016 Fact Form D
- Entity type: Limited Partnership Mar 31, 2015 Fact Form D
- Form D fund type: Venture Capital Fund Mar 3, 2016 Fact Form D
- Form D fund type: Venture Capital Fund Mar 31, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 3, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 31, 2015 Fact Form D
- Amendment: true Mar 3, 2016 Fact Form D
- Amendment: false Mar 31, 2015 Fact Form D
- Revenue range (Form D): Not Applicable Mar 3, 2016 Fact Form D
- Revenue range (Form D): Not Applicable Mar 31, 2015 Fact Form D
- Incorporated: withinFiveYears Mar 3, 2016 Fact Form D
- Incorporated: yetToBeFormed Mar 31, 2015 Fact Form D
- Jurisdiction: Delaware Mar 3, 2016 Fact Form D
- Jurisdiction: Delaware Mar 31, 2015 Fact Form D
- Amount sold (Form D): $5.6M Mar 3, 2016 Fact Form D
- Amount sold (Form D): $0 Mar 31, 2015 Fact Form D
- Offering amount (Form D): $7.0M Mar 3, 2016 Fact Form D
- Offering amount (Form D): $5.0M Mar 31, 2015 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 3, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 31, 2015 Fact Form D
- First sale: 2015-03-31 Mar 3, 2016 Fact Form D
- Investors (Form D): 35 Mar 3, 2016 Fact Form D
- Investors (Form D): 0 Mar 31, 2015 Fact Form D
- Minimum investment (Form D): 0 Mar 3, 2016 Fact Form D
- Minimum investment (Form D): 0 Mar 31, 2015 Fact Form D
- Securities offered: pooled Mar 3, 2016 Fact Form D
- Securities offered: pooled Mar 31, 2015 Fact Form D
- Office address: Mar 3, 2016 Fact Form D
- Office address: Mar 31, 2015 Fact Form D
- Year of incorporation: 2015 Mar 3, 2016 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Correlation Ventures Executives 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
- Fund first reported on ADV2016-03-31source on record
- Form D filed2016-03-03source on record
- Form D filed2015-03-31source 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.