DFX Intelligence
Frist Cressey Ventures Fund II Qp, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital FundFeeder or parallel vehicle
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +19%reported GAV
Reported gross assets rose from $176M to $210M between the Form ADV filings of 2 May 2024 and 17 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
- 2019basis: 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
- $80.0Mwhat may be sold, not what was raised; file 021-339417, sworn by the adviser or filed under this vehicle
- Form D sold
- $62.0Mas of the filing of May 13, 2019, 40 investors
- First sale
- May 1, 2019
- Reported GAV
- $210Mon the Form ADV filed Mar 17, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 51
- Reported on ADV
- Mar 13, 2020 to Mar 17, 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 2019-05-13, older than 15 months (fr-1)
evidence dated May 13, 2019.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 7first sale: May 1, 2019vintage year: 2019adv gav as of: Mar 17, 2026vintage basis: Form d first saleform d sold: $62.0Mform d offering: $80.0Mform d latest filed at: May 13, 2019
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 13, 2020 | Venture Capital Fund | $35.8M | 62 | $100,000 | 14% | yes | |
| May 6, 2020 | Venture Capital Fund | $35.8M | 62 | $100,000 | 14% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $23.5M | 62 | $100,000 | 14% | yes | |
| Mar 22, 2022 | Venture Capital Fund | $98.2M | 51 | $100,000 | 14% | yes | |
| Jan 6, 2023 | Venture Capital Fund | $98.2M | 51 | $100,000 | 14% | yes | |
| Mar 14, 2023 | Venture Capital Fund | $165M | 51 | $100,000 | 0% | yes | |
| Mar 21, 2024 | Venture Capital Fund | $176M | 51 | $100,000 | 0% | yes | |
| May 2, 2024 | Venture Capital Fund | $176M | 51 | $100,000 | 0% | yes | |
| Mar 17, 2026 | Venture Capital Fund | $210M | 51 | $100,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- Christopher ` Booker Executive Officer
- William Frist Executive Officer
- - Fcv II GP, LLC Director
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorLBMC, PC · NASHVILLE, Tennessee, United StatesForm ADV filed Mar 17, 2026 reports.adviserinfo.sec.gov
- AdministratorJuniper Square · SAN FRANCISCO, California, United StatesForm ADV filed Mar 17, 2026 reports.adviserinfo.sec.gov
- CustodianPINNACLE FINANCIAL PARTNERS, INC. · NASHVILLE, Tennessee, United StatesForm ADV filed Mar 17, 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 17, 2025Administrator changed: Juniper Square replaced TMF GROUP, first reported on the Form ADV filed March 17, 2025 (previous filing May 2, 2024)Administrator changed Fact Form ADV
- Mar 22, 2022Administrator changed: TMF GROUP replaced VENTURE BACK OFFICE, INC., first reported on the Form ADV filed March 22, 2022 (previous filing March 30, 2021)Administrator changed Fact Form ADV
- Mar 13, 2020Frist Cressey Ventures Fund II Qp, LP first reported on Form ADV by Frist Cressey Ventures Management, LLC (Venture Capital Fund), GAV $35,800,000Fund first reported on Form ADV Fact Form ADV
- May 13, 2019Frist Cressey Ventures Fund II Qp, LP filed Form D: $62,050,000 sold of $80,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership May 13, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund May 13, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund May 13, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false May 13, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose May 13, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears May 13, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware May 13, 2019 Fact Form D
- Amount sold (Form D): $62.0M Fact Form D
- Amount sold (Form D): $62.0M May 13, 2019 Fact Form D
- Offering amount (Form D): $80.0M Fact Form D
- Offering amount (Form D): $80.0M May 13, 2019 Fact Form D
- Exemptions: 06b Fact Form D
- Exemptions: 06b May 13, 2019 Fact Form D
- First sale: 2019-05-01 Fact Form D
- First sale: 2019-05-01 May 13, 2019 Fact Form D
- Investors (Form D): 40 Fact Form D
- Investors (Form D): 40 May 13, 2019 Fact Form D
- Minimum investment (Form D): 100,000 Fact Form D
- Minimum investment (Form D): 100,000 May 13, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled May 13, 2019 Fact Form D
- Office address: Fact Form D
- Office address: May 13, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 May 13, 2019 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Frist Cressey Ventures Fund II Qp, 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
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2020-03-13source on record
- Form D filed2019-05-13source 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.