DFX Intelligence
Fulcrum Global Capital Fund II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
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.
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Nothing material in the last 365 days. Last change: 17 Jan 2023, Latest Form D filed on 17 Jan 2023: $78.7M sold of $100M offered, 84 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
- 2021basis: 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
- $100Mwhat may be sold, not what was raised; file 021-418074, sworn by the adviser or filed under this vehicle
- Form D sold
- $78.7Mas of the filing of Jan 17, 2023, 84 investors
- First sale
- Sep 8, 2021
- Reported GAV
- $85.1Mon the Form ADV filed Mar 25, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 81
- Reported on ADV
- Mar 30, 2022 to Mar 25, 2026
Fundraising evidenceWhat 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 2023-01-17, older than 15 months (fr-1)
evidence dated Jan 17, 2023.
LifecycleMature
vintage 4 to 7 years
age years: 5first sale: Sep 8, 2021vintage year: 2021adv gav as of: Mar 25, 2026vintage basis: Form d first saleform d sold: $78.7Mform d offering: $100Mform d latest filed at: Jan 17, 2023
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Venture Capital Fund | $61.1M | 68 | $100,000 | 1% | yes | |
| May 12, 2022 | Venture Capital Fund | $61.1M | 68 | $100,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $80.1M | 80 | $100,000 | 1% | yes | |
| May 24, 2023 | Venture Capital Fund | $80.1M | 80 | $100,000 | 1% | yes | |
| Jan 31, 2024 | Venture Capital Fund | $85.1M | 81 | $100,000 | 1% | yes | |
| Mar 25, 2026 | Venture Capital Fund | $85.1M | 81 | $100,000 | 1% |
Principals and agents
5 principals on Form D, 0 placement agents
- John Peryam Executive Officer
- FGC General Partner LLC Executive Officer
- Kevin Lockett Executive Officer
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorRUBINBROWN · KANSAS CITY, Missouri, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
- AdministratorJTC GROUP · ST. LOUIS, Missouri, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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
- Jan 31, 2024Administrator changed: JTC GROUP replaced SEGUE PARTNERS, first reported on the Form ADV filed January 31, 2024 (previous filing May 24, 2023)Administrator changed Fact Form ADV
- Jan 17, 2023Fulcrum Global Capital Fund II, L.P. filed Form D/A: $78,730,000 sold of $100,000,000, Venture Capital FundForm D filed Fact Form D
- Mar 30, 2022Fulcrum Global Capital Fund II, L.P. first reported on Form ADV by FGC Management Co., LLC (Venture Capital Fund), GAV $61,083,030Fund first reported on Form ADV Fact Form ADV
- Oct 21, 2021Fulcrum Global Capital Fund II, L.P. filed Form D: $43,780,000 sold of $43,780,000, Venture Capital FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 17, 2023 Fact Form D
- Entity type: Limited Partnership Oct 21, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Jan 17, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Oct 21, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 17, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 21, 2021 Fact Form D
- Amendment: true Jan 17, 2023 Fact Form D
- Amendment: false Oct 21, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 17, 2023 Fact Form D
- Revenue range (Form D): $25,000,001 - $100,000,000 Oct 21, 2021 Fact Form D
- Incorporated: withinFiveYears Jan 17, 2023 Fact Form D
- Incorporated: withinFiveYears Oct 21, 2021 Fact Form D
- Jurisdiction: Delaware Jan 17, 2023 Fact Form D
- Jurisdiction: Delaware Oct 21, 2021 Fact Form D
- Amount sold (Form D): $78.7M Jan 17, 2023 Fact Form D
- Amount sold (Form D): $43.8M Oct 21, 2021 Fact Form D
- Offering amount (Form D): $100M Jan 17, 2023 Fact Form D
- Offering amount (Form D): $43.8M Oct 21, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 17, 2023 Fact Form D
- Exemptions: 06b Oct 21, 2021 Fact Form D
- First sale: 2021-09-08 Jan 17, 2023 Fact Form D
- First sale: 2021-09-08 Oct 21, 2021 Fact Form D
- Investors (Form D): 84 Jan 17, 2023 Fact Form D
- Investors (Form D): 54 Oct 21, 2021 Fact Form D
- Minimum investment (Form D): 1,000,000 Jan 17, 2023 Fact Form D
- Minimum investment (Form D): 100,000 Oct 21, 2021 Fact Form D
- Securities offered: Equity, pooled Jan 17, 2023 Fact Form D
- Securities offered: equity Oct 21, 2021 Fact Form D
- Office address: Jan 17, 2023 Fact Form D
- Office address: Oct 21, 2021 Fact Form D
- Year of incorporation: 2021 Jan 17, 2023 Fact Form D
- Year of incorporation: 2021 Oct 21, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Fulcrum Global Capital 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.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Form D filed2023-01-17source on record
- Fund first reported on ADV2022-03-30source on record
- Form D filed2021-10-21source 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.