Coefficient Capital Fund II, LP
1 event
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- $286Msold at the filing
Latest Form D filed on 10 Mar 2026: $286M sold of $286M offered, 28 investors. A Form D amount is what was sold at the filing, never a final close.
A new or amended Form D means the vehicle is taking money now.
- 1 LP reportpublic disclosures
1 public LP report name this vehicle; the latest, California Public Employees' Retirement System as of 31 Dec 2025, shows $93.3M committed.
A named LP and its own performance figures are the strongest outside read on a fund.
FactPublic pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)For LPs, fund-of-fundsLimited partners → - +75%reported GAV
Reported gross assets rose from $160M to $280M between the Form ADV filings of 28 Mar 2024 and 2 Sep 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
- Vintage
- 2023basis: 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
- $286Mwhat may be sold, not what was raised; file 021-487382, sworn by the adviser or filed under this vehicle
- Form D sold
- $286Mas of the filing of Mar 10, 2026, 28 investors
- First sale
- Jul 21, 2023
- Reported GAV
- $280Mon the Form ADV filed Sep 2, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Mar 28, 2024 to Sep 2, 2026
LifecycleActive deployment
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2024 | Venture Capital Fund | $160M | 18 | $75,000 | 1% | no | |
| Sep 2, 2026 | Venture Capital Fund | $280M | 28 | $75,000 | 1% |
- Andrew Goletka Executive Officer
- Franklin Isacson Executive Officer
- AuditorRSM · BLUE BELL, Pennsylvania, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| California Public Employees' Retirement System calpers.ca.gov | 2024 | $93.3M | $12.8M | $0 | $11.3M | not meaningful yet | unknown | Dec 31, 2025 |
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| California Public Employees' Retirement System | STATE RETIREMENT SYSTEM | $93.3M committed | reported as of Dec 31, 2025 | Fact Pension disclosure |
- Mar 10, 2026Coefficient Capital Fund II, LP filed Form D/A: $285,680,000 sold of $285,680,000, Venture Capital FundForm D filed Fact Form D
- Dec 31, 2025CalPERS reports Coefficient Capital Fund II, LP: $93,340,625 committed, vintage 2024LP commitment disclosed Fact Pension disclosure
- Dec 31, 2025CalPERS reports Coefficient Capital Fund II, LP: $93,340,625 committed, vintage 2024LP commitment disclosed Fact Pension disclosure
- Nov 22, 2024Coefficient Capital Fund II, LP filed Form D/A: $177,271,875 sold of $250,000,000, Venture Capital FundForm D filed Fact Form D
- Mar 28, 2024Coefficient Capital Fund II, LP first reported on Form ADV by Coefficient Capital (Venture Capital Fund), GAV $159,531,250Fund first reported on Form ADV Fact Form ADV
Every observation on this vehicle
- Entity type: Limited Partnership Mar 10, 2026 Fact Form D
- Entity type: Limited Partnership Nov 22, 2024 Fact Form D
- Entity type: Limited Partnership Jul 19, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Mar 10, 2026 Fact Form D
- Form D fund type: Venture Capital Fund Nov 22, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Jul 19, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 10, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 22, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 19, 2023 Fact Form D
- Amendment: true Mar 10, 2026 Fact Form D
- Amendment: true Nov 22, 2024 Fact Form D
- Amendment: false Jul 19, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 10, 2026 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 22, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 19, 2023 Fact Form D
- Incorporated: withinFiveYears Mar 10, 2026 Fact Form D
- Incorporated: withinFiveYears Nov 22, 2024 Fact Form D
- Incorporated: withinFiveYears Jul 19, 2023 Fact Form D
- Jurisdiction: Delaware Mar 10, 2026 Fact Form D
- Jurisdiction: Delaware Nov 22, 2024 Fact Form D
- Jurisdiction: Delaware Jul 19, 2023 Fact Form D
- Amount sold (Form D): $286M Mar 10, 2026 Fact Form D
- Amount sold (Form D): $177M Nov 22, 2024 Fact Form D
- Amount sold (Form D): $0 Jul 19, 2023 Fact Form D
- Offering amount (Form D): $286M Mar 10, 2026 Fact Form D
- Offering amount (Form D): $250M Nov 22, 2024 Fact Form D
- Offering amount (Form D): $250M Jul 19, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 10, 2026 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Nov 22, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jul 19, 2023 Fact Form D
- First sale: 2023-07-21 Mar 10, 2026 Fact Form D
- First sale: 2023-07-21 Nov 22, 2024 Fact Form D
- Investors (Form D): 28 Mar 10, 2026 Fact Form D
- Investors (Form D): 18 Nov 22, 2024 Fact Form D
- Investors (Form D): 0 Jul 19, 2023 Fact Form D
- Minimum investment (Form D): 0 Mar 10, 2026 Fact Form D
- Minimum investment (Form D): 0 Nov 22, 2024 Fact Form D
- Minimum investment (Form D): 0 Jul 19, 2023 Fact Form D
- Securities offered: Equity, pooled Mar 10, 2026 Fact Form D
- Securities offered: Equity, pooled Nov 22, 2024 Fact Form D
- Securities offered: Equity, pooled Jul 19, 2023 Fact Form D
- Office address: Mar 10, 2026 Fact Form D
- Office address: Nov 22, 2024 Fact Form D
- Office address: Jul 19, 2023 Fact Form D
- Year of incorporation: 2023 Mar 10, 2026 Fact Form D
- Year of incorporation: 2023 Nov 22, 2024 Fact Form D
- Year of incorporation: 2023 Jul 19, 2023 Fact Form D
Relationships across DFX
on 2 other DFX graphs · 1 capital path
Coefficient Capital Fund II, LP is the same institution as 2 records in Allocators and RIA and Wealth.
DFX found 2 relationships across 2 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…
Coefficient Capital Fund II, LP sits on 1 traced path of capital across the graphs.
DFX traced 1 path of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Form D filed2026-03-10source on record
- LP commitment disclosed2025-12-31source on record
- LP commitment disclosed2025-12-31source on record
+3 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.