DFJ Growth NL Investors II, L.P.
Nothing material in the last 365 days. Last change: 12 Aug 2025, Latest Form D filed on 12 Aug 2025: $45.7M sold of $45.7M offered, 2 investors. A Form D amount is what was sold at the filing, never a final close.
Amounts, each with its basis
- Vintage
- 2025basis: 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
- $45.7Mwhat may be sold, not what was raised; file 021-548083, sworn by the adviser or filed under this vehicle
- Form D sold
- $45.7Mas of the filing of Aug 12, 2025, 2 investors
- First sale
- May 23, 2025
- Reported GAV
- $45.7Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- unknown
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.Lifecycle
Newly closed
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2026 | Venture Capital Fund | $45.7M | 2 | 0% |
Principals and agents
- John H.N. Fisher Executive Officer
- Randall S. Glein Executive Officer
- Barry M. Schuler Executive Officer
Service providers
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianMorgan Stanley · MENLO PARK, California, 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).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.Investments attributed to this vehicle
Timeline
- Mar 30, 2026DFJ Growth Nl Investors II, L.P. first reported on Form ADV by DFJ Growth (Venture Capital Fund), GAV $45,660,871Fund first reported on Form ADV Inference Form ADV
- Aug 12, 2025DFJ Growth NL Investors II, L.P. filed Form D/A: $45,700,000 sold of $45,700,000, Venture Capital FundForm D filed Fact Form D
- Jun 4, 2025DFJ Growth NL Investors II, L.P. filed Form D: $40,700,000 sold of $40,700,000, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Aug 12, 2025 Fact Form D
- Entity type: Limited Partnership Jun 4, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Aug 12, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Jun 4, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 12, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 4, 2025 Fact Form D
- Amendment: true Aug 12, 2025 Fact Form D
- Amendment: false Jun 4, 2025 Fact Form D
- Revenue range (Form D): Not Applicable Aug 12, 2025 Fact Form D
- Revenue range (Form D): Not Applicable Jun 4, 2025 Fact Form D
- Incorporated: withinFiveYears Aug 12, 2025 Fact Form D
- Incorporated: withinFiveYears Jun 4, 2025 Fact Form D
- Jurisdiction: Delaware Aug 12, 2025 Fact Form D
- Jurisdiction: Delaware Jun 4, 2025 Fact Form D
- Amount sold (Form D): $45.7M Aug 12, 2025 Fact Form D
- Amount sold (Form D): $40.7M Jun 4, 2025 Fact Form D
- Offering amount (Form D): $45.7M Aug 12, 2025 Fact Form D
- Offering amount (Form D): $40.7M Jun 4, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Aug 12, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 4, 2025 Fact Form D
- First sale: 2025-05-23 Aug 12, 2025 Fact Form D
- First sale: 2025-05-23 Jun 4, 2025 Fact Form D
- Investors (Form D): 2 Aug 12, 2025 Fact Form D
- Investors (Form D): 2 Jun 4, 2025 Fact Form D
- Minimum investment (Form D): 0 Aug 12, 2025 Fact Form D
- Minimum investment (Form D): 0 Jun 4, 2025 Fact Form D
- Securities offered: pooled Aug 12, 2025 Fact Form D
- Securities offered: pooled Jun 4, 2025 Fact Form D
- Office address: Aug 12, 2025 Fact Form D
- Office address: Jun 4, 2025 Fact Form D
- Year of incorporation: 2025 Aug 12, 2025 Fact Form D
- Year of incorporation: 2025 Jun 4, 2025 Fact Form D
Relationships across DFX
on 1 other DFX graph
DFJ Growth NL Investors II, L.P. is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund first reported on ADV2026-03-30source on record
- Form D filed2025-08-12source on record
- Form D filed2025-06-04source 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.