DFX Intelligence
Lavrock Venture Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising 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: 22 Oct 2020, Latest Form D filed on 22 Oct 2020: no amount sold reported of $75M offered. 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
- unknownno dated first sale or first report yet
- 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
- $75.0Mwhat may be sold, not what was raised; file 021-378635, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Oct 22, 2020
- First sale
- unknown
- Reported GAV
- $83.6Mon the Form ADV filed Mar 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 55
- Reported on ADV
- Mar 6, 2024 to Mar 12, 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 2020-10-22, older than 15 months (fr-1)
evidence dated Oct 22, 2020.
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 12, 2026vintage basis: n/aform d sold: $0form d offering: $75.0Mform d latest filed at: Oct 22, 2020
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 6, 2024 | Venture Capital Fund | $83.6M | 55 | $250,000 | 9% | yes | |
| Mar 12, 2026 | Venture Capital Fund | $83.6M | 55 | $250,000 | 9% |
Principals and agents
5 principals on Form D, 0 placement agents
- James Hunt Executive Officer
- Daniel Hanks Executive Officer
- Lavrock Ventures II GP, LLC Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorWithumSmith+Brown · MORRISTOWN, New Jersey, United StatesForm ADV filed Mar 12, 2026 reports.adviserinfo.sec.gov
- AdministratorVMS FUND ADMINISTRATION · PRINCETON, New Jersey, United StatesForm ADV filed Mar 12, 2026 reports.adviserinfo.sec.gov
- CustodianCITY NATIONAL BANK · LOS ANGELES, California, United StatesForm ADV filed Mar 12, 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.1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Larry H Miller & Gail Miller Family Foundation | FOUNDATION | $10.2M fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
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
3 events
- Mar 6, 2024Lavrock Venture Fund II, LP first reported on Form ADV by Lavrock Ventures, LLC (Venture Capital Fund), GAV $83,567,107Fund first reported on Form ADV Fact Form ADV
- Oct 23, 2020Lavrock Venture Fund II, LP filed Form D/A: no sales yet of $75,000,000, Venture Capital FundForm D filed Fact Form D
- Oct 22, 2020Lavrock Ventures II, LP filed Form D: no sales yet of $75,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 23, 2020 Fact Form D
- Entity type: Limited Partnership Oct 22, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Oct 23, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Oct 22, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 23, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 22, 2020 Fact Form D
- Amendment: true Oct 23, 2020 Fact Form D
- Amendment: false Oct 22, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 23, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 22, 2020 Fact Form D
- Incorporated: withinFiveYears Oct 23, 2020 Fact Form D
- Incorporated: withinFiveYears Oct 22, 2020 Fact Form D
- Jurisdiction: Delaware Oct 23, 2020 Fact Form D
- Jurisdiction: Delaware Oct 22, 2020 Fact Form D
- Amount sold (Form D): $0 Oct 23, 2020 Fact Form D
- Amount sold (Form D): $0 Oct 22, 2020 Fact Form D
- Offering amount (Form D): $75.0M Oct 23, 2020 Fact Form D
- Offering amount (Form D): $75.0M Oct 22, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 23, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 22, 2020 Fact Form D
- Investors (Form D): 0 Oct 23, 2020 Fact Form D
- Investors (Form D): 0 Oct 22, 2020 Fact Form D
- Minimum investment (Form D): 0 Oct 23, 2020 Fact Form D
- Minimum investment (Form D): 0 Oct 22, 2020 Fact Form D
- Securities offered: pooled Oct 23, 2020 Fact Form D
- Securities offered: pooled Oct 22, 2020 Fact Form D
- Office address: Oct 23, 2020 Fact Form D
- Office address: Oct 22, 2020 Fact Form D
- Year of incorporation: 2020 Oct 23, 2020 Fact Form D
- Year of incorporation: 2020 Oct 22, 2020 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Lavrock Venture Fund II, LP is the same institution as 2 records in RIA and Wealth and Allocators.
RIA and Wealth1Allocators1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
3 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-03-06source on record
- Form D filed2020-10-23source on record
- Form D filed2020-10-22source 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.