DFX Intelligence
Tregaron Opportunity Fund II, LP
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
What matters now
- -18%reported GAV
Reported gross assets fell from $25.9M to $21.3M between the Form ADV filings of 13 Mar 2024 and 17 Apr 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
- 2014basis: 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
- $38.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-222939
- Form D sold
- $2.8Mas of the filing of Aug 14, 2014, 48 investors
- First sale
- Aug 1, 2014
- Reported GAV
- $21.3Mon the Form ADV filed Apr 17, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 51
- Reported on ADV
- Apr 1, 2015 to Apr 17, 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 2014-08-14, older than 15 months (fr-1)
evidence dated Aug 14, 2014.
LifecycleHarvest
vintage over 7 years, still reported
age years: 12first sale: Aug 1, 2014vintage year: 2014adv gav as of: Apr 17, 2026vintage basis: Form d first saleform d sold: $2.8Mform d offering: $38.0Mform d latest filed at: Aug 14, 2014
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2015 | Private Equity Fund | $37.1M | 48 | $10,000 | 13% | yes | |
| May 2, 2016 | Private Equity Fund | $55.4M | 48 | $10,000 | 15% | yes | |
| Mar 10, 2017 | Venture Capital Fund | $46.9M | 50 | $10,000 | 15% | yes | |
| Mar 1, 2018 | Venture Capital Fund | $46.9M | 50 | $50,000 | 15% | yes | |
| Mar 22, 2019 | Venture Capital Fund | $93.5M | 50 | $50,000 | 15% | yes | |
| Feb 20, 2020 | Venture Capital Fund | $84.1M | 50 | $50,000 | 15% | yes | |
| Mar 10, 2021 | Venture Capital Fund | $86.0M | 50 | $50,000 | 15% | yes | |
| Mar 15, 2022 | Venture Capital Fund | $30.8M | 50 | $50,000 | 15% | yes | |
| Apr 5, 2023 | Venture Capital Fund | $26.0M | 50 | $50,000 | 15% | yes | |
| Mar 13, 2024 | Venture Capital Fund | $25.9M | 51 | $50,000 | 15% | yes | |
| Apr 17, 2026 | Venture Capital Fund | $21.3M | 51 | $50,000 | 15% |
Principals and agents
1 principal on Form D, 0 placement agents
- - Tregaron Opportunity Fund II, LLC Director
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorRUBINBROWN · SAN FRANCISCO, California, United StatesForm ADV filed Apr 17, 2026 reports.adviserinfo.sec.gov
- AdministratorStandish Management · SAN FRANCISCO, California, United StatesForm ADV filed Apr 17, 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
2 events
- Apr 1, 2015Tregaron Opportunity Fund II, LP first reported on Form ADV by Tregaron Capital (Private Equity Fund), GAV $37,081,092Fund first reported on Form ADV Fact Form ADV
- Aug 14, 2014Tregaron Opportunity Fund II, L.P. filed Form D: $2,846,250 sold of $37,950,000, Private Equity FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 14, 2014 Fact Form D
- Form D fund type: Private Equity Fund Aug 14, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 14, 2014 Fact Form D
- Amendment: false Aug 14, 2014 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 14, 2014 Fact Form D
- Incorporated: withinFiveYears Aug 14, 2014 Fact Form D
- Jurisdiction: Delaware Aug 14, 2014 Fact Form D
- Amount sold (Form D): $2.8M Aug 14, 2014 Fact Form D
- Offering amount (Form D): $38.0M Aug 14, 2014 Fact Form D
- Exemptions: 06b Aug 14, 2014 Fact Form D
- First sale: 2014-08-01 Aug 14, 2014 Fact Form D
- Investors (Form D): 48 Aug 14, 2014 Fact Form D
- Minimum investment (Form D): 0 Aug 14, 2014 Fact Form D
- Securities offered: pooled Aug 14, 2014 Fact Form D
- Office address: Aug 14, 2014 Fact Form D
- Year of incorporation: 2013 Aug 14, 2014 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Tregaron Opportunity Fund II, LP is the same institution as 3 records in Private Equity and RIA and Wealth.
Private Equity2RIA and Wealth1
DFX found 3 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
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2015-04-01source on record
- Form D filed2014-08-14source 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.