DFX Intelligence
Task Force X 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
- -22%reported GAV
Reported gross assets fell from $11.5M to $9M between the Form ADV filings of 28 Mar 2024 and 18 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
- 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
- indefinitewhat may be sold, not what was raised; file 021-309842, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.2Mas of the filing of Apr 11, 2018, 31 investors
- First sale
- Mar 30, 2018
- Reported GAV
- $9.0Mon the Form ADV filed Mar 18, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 58
- Reported on ADV
- Jul 18, 2022 to Mar 18, 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 2018-04-11, older than 15 months (fr-1)
evidence dated Apr 11, 2018.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: Mar 30, 2018vintage year: 2018adv gav as of: Mar 18, 2026vintage basis: Form d first saleform d sold: $5.2Mform d offering: n/aform d latest filed at: Apr 11, 2018
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 18, 2022 | Venture Capital Fund | $13.3M | 57 | $100,000 | 2% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $12.5M | 57 | $100,000 | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $11.5M | 57 | $100,000 | 2% | yes | |
| Mar 18, 2026 | Venture Capital Fund | $9.0M | 58 | $100,000 | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- Brandon M Shelton Executive Officer
- . M Task Force X GP II, LLC Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorFRAZIER & DEETER, LLC · ATLANTA, Georgia, United StatesForm ADV filed Mar 18, 2026 reports.adviserinfo.sec.gov
- AdministratorCliftonLarsonAllen · MINNEAPOLIS, Minnesota, United StatesForm ADV filed Mar 18, 2026 reports.adviserinfo.sec.gov
- CustodianCITIZENS FINANCIAL GROUP, INC. · PROVIDENCE, Rhode Island, United StatesForm ADV filed Mar 18, 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 31, 2025Administrator changed: CliftonLarsonAllen replaced ADURO ADVISORS, LLC, first reported on the Form ADV filed March 31, 2025 (previous filing March 28, 2024)Administrator changed Fact Form ADV
- Mar 31, 2025Custodian changed: CITIZENS FINANCIAL GROUP, INC. replaced Silicon Valley Bank, first reported on the Form ADV filed March 31, 2025 (previous filing March 28, 2024)Custodian changed Fact Form ADV
- Jul 18, 2022Task Force X Fund II, LP first reported on Form ADV by Task Force X Capital Management, LLC (Venture Capital Fund), GAV $13,318,537Fund first reported on Form ADV Fact Form ADV
- Apr 11, 2018Task Force X Fund II, LP filed Form D: $5,195,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 11, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Apr 11, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 11, 2018 Fact Form D
- Amendment: false Apr 11, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 11, 2018 Fact Form D
- Incorporated: withinFiveYears Apr 11, 2018 Fact Form D
- Jurisdiction: Delaware Apr 11, 2018 Fact Form D
- Amount sold (Form D): $5.2M Apr 11, 2018 Fact Form D
- Exemptions: 06b Apr 11, 2018 Fact Form D
- First sale: 2018-03-30 Apr 11, 2018 Fact Form D
- Indefinite offering: true Apr 11, 2018 Fact Form D
- Investors (Form D): 31 Apr 11, 2018 Fact Form D
- Minimum investment (Form D): 100,000 Apr 11, 2018 Fact Form D
- Securities offered: equity Apr 11, 2018 Fact Form D
- Office address: Apr 11, 2018 Fact Form D
- Year of incorporation: 2018 Apr 11, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Task Force X 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
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-07-18source on record
- Form D filed2018-04-11source 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.