DFX Intelligence
XYZ Venture Capital Go Faster Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
3 additional principals
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +318%reported GAV
Reported gross assets rose from $57.1M to $238M between the Form ADV filings of 29 Mar 2024 and 26 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
- 2022basis: 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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-520622
- Form D sold
- $125Mas of the filing of Aug 5, 2024, 78 investors
- First sale
- Oct 31, 2022
- Reported GAV
- $238Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 70
- Reported on ADV
- Mar 23, 2023 to Mar 26, 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 2024-08-05, older than 15 months (fr-1)
evidence dated Aug 5, 2024.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: Oct 31, 2022vintage year: 2022adv gav as of: Mar 26, 2026vintage basis: Form d first saleform d sold: $125Mform d offering: n/aform d latest filed at: Aug 5, 2024
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2023 | Venture Capital Fund | $78.5M | 45 | $25,000 | 1% | no | |
| Mar 29, 2024 | Venture Capital Fund | $57.1M | 70 | $25,000 | 1% | no | |
| Mar 26, 2026 | Venture Capital Fund | $238M | 70 | $25,000 | 1% |
Principals and agents
6 principals on Form D, 0 placement agents
- - XYZ Venture Capital Go Faster Fund II GP, LLC Executive Officer
- - XYZ Venture Capital, LLC Executive Officer
- Ross Fubini Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · SAN FRANCISCO, California, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- CustodianFirst Republic Bank · MENLO PARK, California, United StatesForm ADV filed Mar 26, 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.2 relationships, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Mitchell Kapor Foundation | FOUNDATION | $87,889 fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
| John Simon Guggenhein Memorial Foundation | FOUNDATION | $527,334 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
2 events
- Aug 5, 2024XYZ Venture Capital Go Faster Fund II, LP filed Form D: $125,022,182 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Mar 23, 2023XYZ Venture Capital Go Faster Fund II, LP first reported on Form ADV by XYZ Venture Capital (Venture Capital Fund), GAV $78,500,000Fund first reported on Form ADV Fact Form ADV
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 5, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Aug 5, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 5, 2024 Fact Form D
- Amendment: false Aug 5, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 5, 2024 Fact Form D
- Incorporated: withinFiveYears Aug 5, 2024 Fact Form D
- Jurisdiction: Delaware Aug 5, 2024 Fact Form D
- Amount sold (Form D): $125M Aug 5, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 5, 2024 Fact Form D
- First sale: 2022-10-31 Aug 5, 2024 Fact Form D
- Indefinite offering: true Aug 5, 2024 Fact Form D
- Investors (Form D): 78 Aug 5, 2024 Fact Form D
- Minimum investment (Form D): 0 Aug 5, 2024 Fact Form D
- Securities offered: pooled Aug 5, 2024 Fact Form D
- Office address: Aug 5, 2024 Fact Form D
- Year of incorporation: 2022 Aug 5, 2024 Fact Form D
Relationships across DFX
on 3 other DFX graphs
Across the graphs
XYZ Venture Capital Go Faster Fund II, LP is the same institution as 3 records in Allocators, RIA and Wealth and Family Offices.
Allocators1RIA and Wealth1Family Offices1
DFX found 3 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
1 identity change, 2 dated events on the change ledger, latest event first
- Merged in2026-09-15
- Form D filed2024-08-05source on record
- Fund first reported on ADV2023-03-23source 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.