DFX Intelligence
Tribeca Access Fund II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
- Vintage
- 2023
- Form D sold
- $100M
- Reported gross assets
- $71.9M
Form ADV, Mar 30, 2026
Active deploymentUnknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional principals, 1 additional placement agent
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
- +619%reported GAV
Reported gross assets rose from $10M to $71.9M between the Form ADV filings of 29 Mar 2024 and 30 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
- 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
- $150Mwhat may be sold, not what was raised; file 021-493317, sworn by the adviser or filed under this vehicle
- Form D sold
- $100Mas of the filing of Sep 30, 2024, 23 investors
- First sale
- Oct 3, 2023
- Reported GAV
- $71.9Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 44
- Reported on ADV
- Mar 29, 2024 to Mar 30, 2026
Fundraising evidenceWhat 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 2024-09-30, older than 15 months (fr-1)
evidence dated Sep 30, 2024.
LifecycleActive deployment
vintage 2 to 4 years
age years: 3first sale: Oct 3, 2023vintage year: 2023adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $100Mform d offering: $150Mform d latest filed at: Sep 30, 2024
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $10.0M | 18 | $250,000 | 7% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $71.9M | 44 | $250,000 | 5% |
Principals and agents
5 principals on Form D, 0 placement agents
- Charles Meakem Executive Officer/Promoter
- Tribeca Access Fund II GP, LLC Executive Officer
- Leo de Luna Executive Officer/Promoter
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorBDO · CHICAGO, Illinois, United StatesForm ADV filed Mar 31, 2025 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2025 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 31, 2025 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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).
2 public LP reports
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| New York State Common Retirement Fund osc.ny.gov | 2023 | $15.0M | $6.3M | $54,137 | $6.2M | not meaningful yet | 1.0x | Mar 31, 2025 |
| New York State Common Retirement Fund osc.ny.gov | 2023 | $15.0M | Not disclosed | Not disclosed | Not disclosed | not meaningful yet | unknown | Oct 3, 2023 |
Known LPs and allocatorsWhat 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 |
|---|---|---|---|---|
| New York State Common Retirement Fund | PUBLIC INSTITUTIONAL POOL | $15.0M committed | reported as of Mar 31, 2025 | Fact Pension disclosure |
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
5 events
- Mar 31, 2025NYSCRF reports Tribeca Access Fund II, LP: $15,000,000 committed, vintage 2023LP commitment disclosed Fact Pension disclosure
- Sep 30, 2024Tribeca Access Fund II, L.P. filed Form D/A: $100,050,000 sold of $150,000,000, Venture Capital FundForm D filed Fact Form D
- Mar 29, 2024Tribeca Access Fund II, L.P. first reported on Form ADV by Tribeca Venture Partners (Venture Capital Fund), GAV $10,009,698Fund first reported on Form ADV Fact Form ADV
- Oct 3, 2023NYSCRF commits $15,000,000 to Tribeca Access Fund II, L.P. (Tribeca Venture Partners), closed 2023-10-03, existing relationshipLP commitment closed Fact Pension disclosure
- Sep 28, 2023Tribeca Access Fund II, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 30, 2024 Fact Form D
- Entity type: Limited Partnership Sep 28, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Sep 30, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Sep 28, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 30, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 28, 2023 Fact Form D
- Amendment: true Sep 30, 2024 Fact Form D
- Amendment: false Sep 28, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 30, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 28, 2023 Fact Form D
- Incorporated: withinFiveYears Sep 30, 2024 Fact Form D
- Incorporated: withinFiveYears Sep 28, 2023 Fact Form D
- Jurisdiction: Delaware Sep 30, 2024 Fact Form D
- Jurisdiction: Delaware Sep 28, 2023 Fact Form D
- Amount sold (Form D): $100M Sep 30, 2024 Fact Form D
- Amount sold (Form D): $0 Sep 28, 2023 Fact Form D
- Offering amount (Form D): $150M Sep 30, 2024 Fact Form D
- Offering amount (Form D): $150M Sep 28, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 30, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 28, 2023 Fact Form D
- First sale: 2023-10-03 Sep 30, 2024 Fact Form D
- Investors (Form D): 23 Sep 30, 2024 Fact Form D
- Investors (Form D): 0 Sep 28, 2023 Fact Form D
- Minimum investment (Form D): 0 Sep 30, 2024 Fact Form D
- Minimum investment (Form D): 0 Sep 28, 2023 Fact Form D
- Securities offered: pooled Sep 30, 2024 Fact Form D
- Securities offered: pooled Sep 28, 2023 Fact Form D
- Office address: Sep 30, 2024 Fact Form D
- Office address: Sep 28, 2023 Fact Form D
- Year of incorporation: 2023 Sep 30, 2024 Fact Form D
- Year of incorporation: 2023 Sep 28, 2023 Fact Form D
Relationships across DFX
on 2 other DFX graphs · 5 capital paths
Across the graphs
Tribeca Access Fund 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 what the two were joined on.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Capital chain
Tribeca Access Fund II, L.P. sits on 5 traced paths of capital across the graphs.
Allocator to VC fund to manager to company
DFX traced 5 paths 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
5 dated events on the change ledger, latest first
- Form D filed2023-09-28source
- LP commitment made2023-10-03source
- LP commitment disclosed2025-03-31source
+2 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.