DFX Intelligence
Accomplice Fund II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
5 additional placement agents
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: 18 Jan 2018, Latest Form D filed on 18 Jan 2018: $205M sold of $205M offered, 37 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
- 2018basis: 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
- $205Mwhat may be sold, not what was raised; file 021-303567, sworn by the adviser or filed under this vehicle
- Form D sold
- $205Mas of the filing of Jan 18, 2018, 37 investors
- First sale
- Jan 5, 2018
- Reported GAV
- $729Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 40
- Reported on ADV
- Mar 29, 2018 to Mar 30, 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.Closed to new capital
Form D filed or amended 2018-01-18: the stated $205.0M offering reported fully sold (fr-1)
evidence dated Jan 18, 2018.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: Jan 5, 2018vintage year: 2018adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $205Mform d offering: $205Mform d latest filed at: Jan 18, 2018
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2018 | Venture Capital Fund | $205M | 40 | $1.0M | 6% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $211M | 40 | $1.0M | 6% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $227M | 40 | $1.0M | 6% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $410M | 40 | $1.0M | 6% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $3.5B | 40 | $1.0M | 6% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $1.1B | 39 | $1.0M | 6% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $786M | 40 | $1.0M | 6% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $729M | 40 | $1.0M | 6% |
Principals and agents
1 principal on Form D, 0 placement agents
- General Partner Accomplice Associates II, LLC Promoter
Service providers
8 named on Form ADV Schedule D and Form D
- AuditorBDO · CHICAGO, Illinois, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianANCHORAGE DIGITAL BANK N.A. · NEW YORK, New York, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianCOINBASE CUSTODY TRUST COMPANY, LLC · NEW YORK, New York, United StatesForm ADV filed Mar 30, 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 30, 2026Auditor changed: BDO replaced COHEN & COMPANY, LTD., first reported on the Form ADV filed March 30, 2026 (previous filing March 27, 2025)Auditor changed Fact Form ADV
- Mar 27, 2025Auditor changed: COHEN & COMPANY, LTD. replaced KPMG, first reported on the Form ADV filed March 27, 2025 (previous filing March 27, 2024)Auditor changed Fact Form ADV
- Mar 29, 2018Accomplice Fund II, L.P. first reported on Form ADV by Accomplice Management LLC (Venture Capital Fund), GAV $205,000,000Fund first reported on Form ADV Fact Form ADV
- Jan 18, 2018Accomplice Fund II, L.P. filed Form D: $205,000,000 sold of $205,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 18, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Jan 18, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 18, 2018 Fact Form D
- Amendment: false Jan 18, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 18, 2018 Fact Form D
- Incorporated: withinFiveYears Jan 18, 2018 Fact Form D
- Jurisdiction: Delaware Jan 18, 2018 Fact Form D
- Amount sold (Form D): $205M Jan 18, 2018 Fact Form D
- Offering amount (Form D): $205M Jan 18, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jan 18, 2018 Fact Form D
- First sale: 2018-01-05 Jan 18, 2018 Fact Form D
- Investors (Form D): 37 Jan 18, 2018 Fact Form D
- Minimum investment (Form D): 0 Jan 18, 2018 Fact Form D
- Securities offered: pooled Jan 18, 2018 Fact Form D
- Office address: Jan 18, 2018 Fact Form D
- Year of incorporation: 2017 Jan 18, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Accomplice 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 ADV2018-03-29source on record
- Form D filed2018-01-18source 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.