DFX Intelligence
Forgepoint Cyber Affiliates 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 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
- +50%reported GAV
Reported gross assets rose from $6.6M to $9.93M between the Form ADV filings of 8 Jul 2024 and 23 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
- 2020basis: adv first reported
- 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; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-348354
- Form D sold
- $0as of the filing of Sep 10, 2019
- First sale
- unknown
- Reported GAV
- $9.9Mon the Form ADV filed Mar 23, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 43
- Reported on ADV
- Mar 27, 2020 to Mar 23, 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 2019-09-10, older than 15 months (fr-1)
evidence dated Sep 10, 2019.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 6first sale: n/avintage year: 2020adv gav as of: Mar 23, 2026vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: Sep 10, 2019
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2020 | Venture Capital Fund | $0 | 0 | $100,000 | 0% | no | |
| Mar 25, 2021 | Venture Capital Fund | $2.8M | 43 | $100,000 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $3.5M | 43 | $100,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $7.5M | 43 | $100,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $6.6M | 43 | $100,000 | 0% | no | |
| Jul 8, 2024 | Venture Capital Fund | $6.6M | 43 | $100,000 | 0% | no | |
| Mar 23, 2026 | Venture Capital Fund | $9.9M | 43 | $100,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- J. Alberto Yepez Executive Officer
- Donald R. Dixon Executive Officer
Service providers
1 named on Form ADV Schedule D and Form D
- AdministratorStandish Management · SAN FRANCISCO, California, United StatesForm ADV filed Mar 23, 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
2 events
- Mar 27, 2020Forgepoint Cyber Affiliates Fund II, L.P. first reported on Form ADV by Trident Capital Cybersecurity (Venture Capital Fund)Fund first reported on Form ADV Fact Form ADV
- Sep 10, 2019ForgePoint Cyber Affiliates Fund II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 10, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Sep 10, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 10, 2019 Fact Form D
- Amendment: false Sep 10, 2019 Fact Form D
- Revenue range (Form D): Not Applicable Sep 10, 2019 Fact Form D
- Incorporated: yetToBeFormed Sep 10, 2019 Fact Form D
- Jurisdiction: Delaware Sep 10, 2019 Fact Form D
- Amount sold (Form D): $0 Sep 10, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 10, 2019 Fact Form D
- Indefinite offering: true Sep 10, 2019 Fact Form D
- Investors (Form D): 0 Sep 10, 2019 Fact Form D
- Minimum investment (Form D): 0 Sep 10, 2019 Fact Form D
- Securities offered: pooled Sep 10, 2019 Fact Form D
- Office address: Sep 10, 2019 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Forgepoint Cyber Affiliates 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
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2020-03-27source on record
- Form D filed2019-09-10source 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.