DFX Intelligence
Brook Venture Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
- Vintage
- 2022
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -100%reported GAV
Reported gross assets fell from $2.73M to $0 between the Form ADV filings of 1 May 2024 and 29 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
- 2022basis: 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
- unknownwhat may be sold, not what was raised; file 021-48459, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $0on the Form ADV filed Apr 29, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 59
- Reported on ADV
- Jun 30, 2022 to Apr 29, 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
no Form D or close on record (fr-1)
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: n/avintage year: 2022adv gav as of: Apr 29, 2026vintage basis: ADV first reportedform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 11, 2017 | Venture Capital Fund | $20.4M | 59 | $20,000 | 2% | yes | |
| May 16, 2017 | Venture Capital Fund | $11.3M | 59 | $20,000 | 2% | yes | |
| Jun 15, 2017 | Venture Capital Fund | $8.1M | 59 | $20,000 | 2% | yes | |
| Jun 16, 2017 | Venture Capital Fund | $5.4M | 59 | $20,000 | 2% | yes | |
| Jul 13, 2017 | Venture Capital Fund | $5.4M | 59 | $20,000 | 2% | yes | |
| Apr 2, 2018 | Venture Capital Fund | $0 | 59 | $20,000 | 2% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $7.5M | 59 | $20,000 | 2% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $491,614 | 59 | $20,000 | 2% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $8.0M | 59 | 2% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $12.6M | 59 | 2% | yes | ||
| Jun 30, 2022 | Venture Capital Fund | $12.0M | 59 | 2% | yes | ||
| Nov 4, 2022 | Venture Capital Fund | $12.0M | 59 | 2% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $3.6M | 59 | 2% | yes | ||
| May 23, 2023 | Venture Capital Fund | $3.6M | 59 | 2% | yes | ||
| May 24, 2023 | Venture Capital Fund | $3.6M | 59 | 2% | yes | ||
| Dec 5, 2023 | Venture Capital Fund | $3.6M | 59 | 2% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $2.7M | 59 | 1% | yes | ||
| May 1, 2024 | Venture Capital Fund | $2.7M | 59 | 1% | yes | ||
| Apr 29, 2026 | Venture Capital Fund | $0 | 59 | 1% |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorWALTER & SHUFFAIN, P.C. · BOSTON, Massachusetts, United StatesForm ADV filed Apr 29, 2026 reports.adviserinfo.sec.gov
- CustodianCAMBRIDGE TRUST COMPANY · CAMBRIDGE, Massachusetts, United StatesForm ADV filed Apr 29, 2026 reports.adviserinfo.sec.gov
- CustodianFirst Republic Bank · BOSTON, Massachusetts, United StatesForm ADV filed Apr 29, 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
- May 23, 2023Auditor changed: WALTER & SHUFFAIN, P.C. replaced KAHN LITWIN RENZA, first reported on the Form ADV filed May 23, 2023 (previous filing March 31, 2022)Auditor changed Fact Form ADV
- Mar 29, 2023Auditor changed: WALTER & SHUFFAIN, P.C. replaced KAHN LITWIN RENZA, first reported on the Form ADV filed March 29, 2023 (previous filing November 4, 2022)Auditor changed Fact Form ADV
- Mar 29, 2019Auditor changed: KAHN LITWIN RENZA replaced MATTHEWS, CARTER & BOYCE, first reported on the Form ADV filed March 29, 2019 (previous filing April 2, 2018)Auditor changed Fact Form ADV
- May 11, 2017Brook Venture Fund II, LP first reported on Form ADV by Brook Venture Management (Venture Capital Fund), GAV $20,427,604Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Across the graphs
Brook Venture Fund II, LP 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
1 dated event on the change ledger, latest event first
- Fund first reported on ADV2017-05-11source 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.