Silverton Opportunities II, L.P.

Opportunity fundmanaged by Silverton Management, L.L.C.· Delaware
Vintage
2023
Reported gross assets
$85.8M
Form ADV, Mar 27, 2026
Active deploymentFundraising status unknownADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

2 additional principals

Every relationship, signal and contact on this record, with the source on each.

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What matters now

  1. +25%
    reported GAV

    Reported gross assets rose from $68.9M to $85.8M between the Form ADV filings of 29 Mar 2024 and 27 Mar 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

Amounts, each with its basis

Vintage
2023basis: adv first reported
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
$50.0Mwhat may be sold, not what was raised; file 021-441134, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 8, 2022
First sale
unknown
Reported GAV
$85.8Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Mar 31, 2023 to Mar 27, 2026

Fundraising evidence

Unknown
latest Form D 2022-04-08, older than 15 months (fr-1)
evidence dated Apr 8, 2022.

Lifecycle

Active deployment
vintage 2 to 4 years
age years: 3first sale: n/avintage year: 2023adv gav as of: Mar 27, 2026vintage basis: ADV first reportedform d sold: $0form d offering: $50.0Mform d latest filed at: Apr 8, 2022

The fund's own reporting through time

3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$6.1M
89$50,0000%yes
Mar 29, 2024Venture Capital Fund$68.9M
35$50,0002%yes
Mar 27, 2026Venture Capital Fund$85.8M
35$50,0002%

Principals and agents

5 principals on Form D, 0 placement agents

Service providers

2 named on Form ADV Schedule D and Form D

Limited partners and their reported performance

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

1 relationship, public pensions and the allocator graph, each counted once
AllocatorTypeAmountDateSource
Dennis R Washington Foundation IncFOUNDATION$1.5M
fair value on the foundation's return
reported as of Dec 31, 2024Fact 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
  1. Mar 31, 2023
    Silverton Opportunities II, L.P. first reported on Form ADV by Silverton Management, L.L.C. (Venture Capital Fund), GAV $6,054,346
    Fund first reported on Form ADV Fact Form ADV
  2. Apr 8, 2022
    Silverton Opportunities II, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact Form D

Evidence

15 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Apr 8, 2022 Fact Form D
  • Form D fund type: Venture Capital Fund Apr 8, 2022 Fact Form D
  • Form D industry group: Pooled Investment Fund Apr 8, 2022 Fact Form D
  • Amendment: false Apr 8, 2022 Fact Form D
  • Revenue range (Form D): Decline to Disclose Apr 8, 2022 Fact Form D
  • Incorporated: withinFiveYears Apr 8, 2022 Fact Form D
  • Jurisdiction: Delaware Apr 8, 2022 Fact Form D
  • Amount sold (Form D): $0 Apr 8, 2022 Fact Form D
  • Offering amount (Form D): $50.0M Apr 8, 2022 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Apr 8, 2022 Fact Form D
  • Investors (Form D): 0 Apr 8, 2022 Fact Form D
  • Minimum investment (Form D): 0 Apr 8, 2022 Fact Form D
  • Securities offered: pooled Apr 8, 2022 Fact Form D
  • Office address: Apr 8, 2022 Fact Form D
  • Year of incorporation: 2022 Apr 8, 2022 Fact Form D

Relationships across DFX

on 2 other DFX graphs
Across the graphs

Silverton Opportunities II, L.P. is the same institution as 2 records in Allocators and RIA and Wealth.

Allocators1RIA and Wealth1

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.

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Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2023-03-31source on record
  • Form D filed
    2022-04-08source 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.