DFX Intelligence
UP Ventures II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 8 Mar 2024, Latest Form D filed on 8 Mar 2024: no amount sold reported of $230M offered. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $230Mwhat may be sold, not what was raised; file 021-507075, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 8, 2024
- First sale
- unknown
- Reported GAV
- $119Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 44
- 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.Unknown
latest Form D 2024-03-08, older than 15 months (fr-1)
evidence dated Mar 8, 2024.
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 31, 2026vintage basis: n/aform d sold: $0form d offering: $230Mform d latest filed at: Mar 8, 2024
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | Venture Capital Fund | $119M | 44 | 2% |
Principals and agents
4 principals on Form D, 0 placement agents
- UP Ventures GP II, LLC Director
- Adam Grosser Director
- Cyrus Sigari Director
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorSENSIBA SAN FILIPPO LLP · PLEASANTON, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianSTIFEL FINANCIAL CORP · ST LOUIS, Missouri, United StatesForm ADV filed Mar 31, 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.1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Horizon Charitable Foundation | FOUNDATION | $336,378 fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
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
2 events
- Mar 31, 2026UP Ventures II, L.P. first reported on Form ADV by UP Partners Management Company, LLC (Venture Capital Fund), GAV $119,237,148Fund first reported on Form ADV Inference Form ADV
- Mar 8, 2024UP Ventures II, L.P. filed Form D: no sales yet of $230,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 8, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Mar 8, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 8, 2024 Fact Form D
- Amendment: false Mar 8, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 8, 2024 Fact Form D
- Incorporated: withinFiveYears Mar 8, 2024 Fact Form D
- Jurisdiction: Delaware Mar 8, 2024 Fact Form D
- Amount sold (Form D): $0 Mar 8, 2024 Fact Form D
- Offering amount (Form D): $230M Mar 8, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 8, 2024 Fact Form D
- Investors (Form D): 0 Mar 8, 2024 Fact Form D
- Minimum investment (Form D): 0 Mar 8, 2024 Fact Form D
- Securities offered: pooled Mar 8, 2024 Fact Form D
- Office address: Mar 8, 2024 Fact Form D
- Year of incorporation: 2023 Mar 8, 2024 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
UP Ventures II, L.P. is the same institution as 2 records in RIA and Wealth and Allocators.
RIA and Wealth1Allocators1
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…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-03-31source on record
- Form D filed2024-03-08source 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.