DFX Intelligence
Accelfoods 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 event
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 8 Feb 2017, Latest Form D filed on 8 Feb 2017: $20.2M sold, 38 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
- 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
- indefinitewhat may be sold, not what was raised; file 021-257025, sworn by the adviser or filed under this vehicle
- Form D sold
- $20.1Mas of the filing of Feb 8, 2017, 38 investors
- First sale
- Sep 2, 2015
- Reported GAV
- $29.0Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 51
- Reported on ADV
- Mar 8, 2017 to Mar 30, 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 2017-02-08, older than 15 months (fr-1)
evidence dated Feb 8, 2017.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 11first sale: Sep 2, 2015vintage year: 2015adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $20.1Mform d offering: n/aform d latest filed at: Feb 8, 2017
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 8, 2017 | Venture Capital Fund | $32.8M | 48 | $1.0M | 2% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $30.4M | 48 | $1.0M | 2% | yes | |
| Apr 1, 2019 | Venture Capital Fund | $36.0M | 48 | $1.0M | 2% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $33.4M | 51 | $1.0M | 2% | no | |
| Mar 31, 2021 | Venture Capital Fund | $35.4M | 51 | $1.0M | 2% | no | |
| Mar 29, 2022 | Venture Capital Fund | $42.8M | 51 | $1.0M | 2% | no | |
| Mar 30, 2023 | Venture Capital Fund | $33.7M | 51 | $1.0M | 2% | no | |
| Mar 28, 2024 | Venture Capital Fund | $30.0M | 51 | $1.0M | 2% | no | |
| Mar 30, 2026 | Venture Capital Fund | $29.0M | 51 | $1.0M | 2% |
Principals and agents
3 principals on Form D, 0 placement agents
- DE LLC AccelFoods Fund II GP, LLC Executive Officer
- Jordan Gaspar Executive Officer
- Lauren Jupiter Executive Officer
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorGTCR-CELTIC ACQUISITION LLC D/B/A ULTIMUS LEVERPOINT · CLIFTON PARK, New York, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 30, 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
6 events
- Mar 30, 2026Custodian changed: JPMorgan replaced BANC OF CALIFORNIA, first reported on the Form ADV filed March 30, 2026 (previous filing March 28, 2025)Custodian changed Fact Form ADV
- Mar 31, 2020Administrator changed: GTCR-CELTIC ACQUISITION LLC D/B/A ULTIMUS LEVERPOINT replaced LEVERPOINT MANAGEMENT, LLC, first reported on the Form ADV filed March 31, 2020 (previous filing April 1, 2019)Administrator changed Fact Form ADV
- Apr 1, 2019Auditor changed: ANCHIN, BLOCK AND ANCHIN LLP replaced WithumSmith+Brown, first reported on the Form ADV filed April 1, 2019 (previous filing March 30, 2018)Auditor changed Fact Form ADV
- Mar 8, 2017Accelfoods Fund II, L.P. first reported on Form ADV by Accelfoods Partners, LLC (Venture Capital Fund), GAV $32,822,828Fund first reported on Form ADV Fact Form ADV
- Feb 8, 2017AccelFoods Fund II, L.P. filed Form D/A: $20,150,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 8, 2017 Fact Form D
- Entity type: Limited Partnership Feb 9, 2016 Fact Form D
- Form D fund type: Venture Capital Fund Feb 8, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Feb 9, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 8, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 9, 2016 Fact Form D
- Amendment: true Feb 8, 2017 Fact Form D
- Amendment: false Feb 9, 2016 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 8, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 9, 2016 Fact Form D
- Incorporated: withinFiveYears Feb 8, 2017 Fact Form D
- Incorporated: withinFiveYears Feb 9, 2016 Fact Form D
- Jurisdiction: Delaware Feb 8, 2017 Fact Form D
- Jurisdiction: Delaware Feb 9, 2016 Fact Form D
- Amount sold (Form D): $20.1M Feb 8, 2017 Fact Form D
- Amount sold (Form D): $20.1M Feb 9, 2016 Fact Form D
- Offering amount (Form D): $20.1M Feb 9, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 8, 2017 Fact Form D
- Exemptions: 06b Feb 9, 2016 Fact Form D
- First sale: 2015-09-02 Feb 8, 2017 Fact Form D
- First sale: 2015-09-02 Feb 9, 2016 Fact Form D
- Indefinite offering: true Feb 8, 2017 Fact Form D
- Investors (Form D): 38 Feb 8, 2017 Fact Form D
- Investors (Form D): 38 Feb 9, 2016 Fact Form D
- Minimum investment (Form D): 1,000,000 Feb 8, 2017 Fact Form D
- Minimum investment (Form D): 0 Feb 9, 2016 Fact Form D
- Securities offered: pooled Feb 8, 2017 Fact Form D
- Securities offered: equity Feb 9, 2016 Fact Form D
- Office address: Feb 8, 2017 Fact Form D
- Office address: Feb 9, 2016 Fact Form D
- Year of incorporation: 2015 Feb 8, 2017 Fact Form D
- Year of incorporation: 2015 Feb 9, 2016 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Accelfoods 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 ADV2017-03-08source on record
- Form D filed2017-02-08source on record
- Form D filed2016-02-09source 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.