DFX Intelligence
Greycroft Partners II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
4 additional principals, 2 additional placement agents, 2 events
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
- -37%reported GAV
Reported gross assets fell from $179M to $112M between the Form ADV filings of 29 Apr 2024 and 15 May 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
- 2010basis: 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
- $131Mwhat may be sold, not what was raised; file 021-138852, sworn by the adviser or filed under this vehicle
- Form D sold
- $131Mas of the filing of Oct 14, 2021, 93 investors
- First sale
- Feb 5, 2010
- Reported GAV
- $112Mon the Form ADV filed May 15, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 70
- Reported on ADV
- Mar 29, 2012 to May 15, 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.Closed to new capital
Form D filed or amended 2021-10-14: the stated $130.7M offering reported fully sold (fr-1)
evidence dated Oct 14, 2021.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 16first sale: Feb 5, 2010vintage year: 2010adv gav as of: May 15, 2026vintage basis: Form d first saleform d sold: $131Mform d offering: $131Mform d latest filed at: Oct 14, 2021
The fund's own reporting through time
26 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $135M | 92 | $100,000 | 2% | yes | |
| Feb 28, 2013 | Venture Capital Fund | $138M | 92 | $100,000 | 2% | yes | |
| Mar 19, 2014 | Venture Capital Fund | $179M | 93 | $100,000 | 2% | yes | |
| May 7, 2014 | Venture Capital Fund | $179M | 93 | $100,000 | 2% | yes | |
| Jun 18, 2014 | Venture Capital Fund | $179M | 93 | $100,000 | 2% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $213M | 93 | $100,000 | 2% | yes | |
| Mar 28, 2016 | Venture Capital Fund | $203M | 92 | $100,000 | 2% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $182M | 93 | $100,000 | 2% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $186M | 93 | $100,000 | 2% | yes | |
| Aug 1, 2018 | Venture Capital Fund | $186M | 93 | $100,000 | 2% | yes | |
| Oct 26, 2018 | Venture Capital Fund | $186M | 93 | $100,000 | 2% | yes | |
| Jan 14, 2019 | Venture Capital Fund | $186M | 93 | $100,000 | 2% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $240M | 93 | $100,000 | 2% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $222M | 93 | $100,000 | 2% | yes | |
| Aug 4, 2020 | Venture Capital Fund | $222M | 93 | $100,000 | 2% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $224M | 93 | $100,000 | 2% | yes | |
| Dec 23, 2021 | Venture Capital Fund | $340M | 93 | $100,000 | 2% | yes | |
| May 23, 2022 | Venture Capital Fund | $340M | 93 | $100,000 | 2% | yes | |
| Sep 27, 2022 | Venture Capital Fund | $340M | 93 | $100,000 | 2% | yes | |
| Nov 4, 2022 | Venture Capital Fund | $340M | 93 | $100,000 | 2% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $288M | 68 | $100,000 | 2% | yes | |
| May 19, 2023 | Venture Capital Fund | $288M | 68 | $100,000 | 2% | yes | |
| Jan 31, 2024 | Venture Capital Fund | $288M | 68 | $100,000 | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $179M | 67 | $100,000 | 22% | yes | |
| Apr 29, 2024 | Venture Capital Fund | $179M | 67 | $100,000 | 22% | yes | |
| May 15, 2026 | Venture Capital Fund | $112M | 70 | $100,000 | 22% |
Principals and agents
7 principals on Form D, 0 placement agents
- Dana Settle Executive Officer
- Andrew Lipsher Executive Officer
- Alan Patricof Executive Officer
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorPwC · HARTFORD, Connecticut, United StatesForm ADV filed May 15, 2026 reports.adviserinfo.sec.gov
- AdministratorULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS · CLIFTON PARK, New York, United StatesForm ADV filed May 15, 2026 reports.adviserinfo.sec.gov
- CustodianALEX BROWN · SAN FRANCISCO, California, United StatesForm ADV filed May 15, 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
7 events
- Mar 30, 2023Custodian changed: CITY NATIONAL BANK, First Citizens Bank replaced Carta, Silicon Valley Bank, first reported on the Form ADV filed March 30, 2023 (previous filing November 4, 2022)Custodian changed Fact Form ADV
- Oct 14, 2021Greycroft Partners II, L.P. filed Form D/A: $130,675,000 sold of $130,675,000, Venture Capital FundForm D filed Fact Form D
- Mar 30, 2020Administrator changed: ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS replaced LEVERPOINT MANAGEMENT, LLC, first reported on the Form ADV filed March 30, 2020 (previous filing March 27, 2019)Administrator changed Fact Form ADV
- Mar 29, 2017Custodian changed: Carta replaced VILLAGE VENTURES, INC., first reported on the Form ADV filed March 29, 2017 (previous filing March 28, 2016)Custodian changed Fact Form ADV
- Mar 29, 2012Greycroft Partners II, L.P. first reported on Form ADV by Greycroft II LLC (Venture Capital Fund), GAV $134,709,136Fund first reported on Form ADV Fact Form ADV
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 14, 2021 Fact Form D
- Entity type: Limited Partnership Apr 19, 2010 Fact Form D
- Entity type: Limited Partnership Feb 19, 2010 Fact Form D
- Form D fund type: Venture Capital Fund Oct 14, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Apr 19, 2010 Fact Form D
- Form D fund type: Venture Capital Fund Feb 19, 2010 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 14, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 19, 2010 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 19, 2010 Fact Form D
- Amendment: true Oct 14, 2021 Fact Form D
- Amendment: true Apr 19, 2010 Fact Form D
- Amendment: false Feb 19, 2010 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 14, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 19, 2010 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 19, 2010 Fact Form D
- Incorporated: overFiveYears Oct 14, 2021 Fact Form D
- Incorporated: withinFiveYears Apr 19, 2010 Fact Form D
- Incorporated: withinFiveYears Feb 19, 2010 Fact Form D
- Jurisdiction: Delaware Oct 14, 2021 Fact Form D
- Jurisdiction: Delaware Apr 19, 2010 Fact Form D
- Jurisdiction: Delaware Feb 19, 2010 Fact Form D
- Amount sold (Form D): $131M Oct 14, 2021 Fact Form D
- Amount sold (Form D): $131M Apr 19, 2010 Fact Form D
- Amount sold (Form D): $115M Feb 19, 2010 Fact Form D
- Offering amount (Form D): $131M Oct 14, 2021 Fact Form D
- Offering amount (Form D): $131M Apr 19, 2010 Fact Form D
- Offering amount (Form D): $128M Feb 19, 2010 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Oct 14, 2021 Fact Form D
- Exemptions: 06, 3C, 3C.1 Apr 19, 2010 Fact Form D
- Exemptions: 06, 3C, 3C.7 Feb 19, 2010 Fact Form D
- First sale: 2010-02-05 Oct 14, 2021 Fact Form D
- First sale: 2010-02-05 Apr 19, 2010 Fact Form D
- First sale: 2010-02-05 Feb 19, 2010 Fact Form D
- Investors (Form D): 93 Oct 14, 2021 Fact Form D
- Investors (Form D): 90 Apr 19, 2010 Fact Form D
- Investors (Form D): 82 Feb 19, 2010 Fact Form D
- Minimum investment (Form D): 100,000 Oct 14, 2021 Fact Form D
- Minimum investment (Form D): 150,000 Apr 19, 2010 Fact Form D
- Minimum investment (Form D): 1,000,000 Feb 19, 2010 Fact Form D
- Securities offered: pooled Oct 14, 2021 Fact Form D
- Securities offered: pooled Apr 19, 2010 Fact Form D
- Securities offered: pooled Feb 19, 2010 Fact Form D
- Office address: Oct 14, 2021 Fact Form D
- Office address: Apr 19, 2010 Fact Form D
- Office address: Feb 19, 2010 Fact Form D
- Year of incorporation: 2009 Apr 19, 2010 Fact Form D
- Year of incorporation: 2009 Feb 19, 2010 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Greycroft Partners II, L.P. 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
4 dated events on the change ledger, latest event first
- Form D filed2021-10-14source on record
- Fund first reported on ADV2012-03-29source on record
- Form D filed2010-04-19source on record
+1 more change 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.