DFX Intelligence
Aquiline Technology Growth Fund II L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
5 additional principals, 3 additional placement agents
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: 4 May 2022, Latest Form D filed on 4 May 2022: $365M sold, 89 investors. 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
- 2020basis: 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
- indefinitewhat may be sold, not what was raised; file 021-379058, sworn by the adviser or filed under this vehicle
- Form D sold
- $365Mas of the filing of May 4, 2022, 89 investors
- First sale
- Oct 30, 2020
- Reported GAV
- $426Mon the Form ADV filed May 6, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 88
- Reported on ADV
- Nov 17, 2023 to May 6, 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.Unknown
latest Form D 2022-05-04, older than 15 months (fr-1)
evidence dated May 4, 2022.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 6first sale: Oct 30, 2020vintage year: 2020adv gav as of: May 6, 2026vintage basis: Form d first saleform d sold: $365Mform d offering: n/aform d latest filed at: May 4, 2022
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $219M | 34 | $5.0M | 3% | yes | |
| May 21, 2021 | Venture Capital Fund | $219M | 34 | $5.0M | 3% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $374M | 82 | $5.0M | 5% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $374M | 82 | $5.0M | 5% | yes | |
| Apr 29, 2022 | Venture Capital Fund | $374M | 82 | $5.0M | 5% | yes | |
| Oct 7, 2022 | Venture Capital Fund | $374M | 82 | $5.0M | 5% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $372M | 82 | $5.0M | 5% | yes | |
| Apr 24, 2023 | Venture Capital Fund | $372M | 82 | $5.0M | 5% | yes | |
| Nov 17, 2023 | Venture Capital Fund | $397M | 88 | $5.0M | 5% | yes | |
| Jan 31, 2024 | Venture Capital Fund | $397M | 88 | $5.0M | 5% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $401M | 88 | $5.0M | 7% | yes | |
| Apr 24, 2024 | Venture Capital Fund | $401M | 88 | $5.0M | 7% | yes | |
| Apr 28, 2024 | Venture Capital Fund | $401M | 88 | $5.0M | 7% | yes | |
| May 13, 2024 | Venture Capital Fund | $401M | 88 | $5.0M | 7% | yes | |
| May 6, 2026 | Venture Capital Fund | $426M | 88 | $5.0M | 7% |
Principals and agents
8 principals on Form D, 0 placement agents
- Jeffrey W. Greenberg Director
- Aquiline Holdings GP (Offshore) Ltd. Promoter
- Jason O. Rotman Director
Service providers
6 named on Form ADV Schedule D and Form D
- AuditorDeloitte · NEW YORK, New York, United StatesForm ADV filed May 6, 2026 reports.adviserinfo.sec.gov
- AdministratorHEDGESERV · NEW YORK, New York, United StatesForm ADV filed May 6, 2026 reports.adviserinfo.sec.gov
- CustodianDEUTSCHE BANK TRUST CO. AMERICAS · NEW YORK, New York, United StatesForm ADV filed May 6, 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
4 events
- Mar 31, 2023Administrator changed: HEDGESERV replaced APEX FUND AND CUSTODY SERVICES LLC, first reported on the Form ADV filed March 31, 2023 (previous filing October 7, 2022)Administrator changed Fact Form ADV
- May 4, 2022Aquiline Technology Growth Fund II L.P. filed Form D/A: $365,120,000 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
- Mar 31, 2021Aquiline Technology Growth Fund II L.P. first reported on Form ADV by Aquiline Holdings LLC (Venture Capital Fund), GAV $218,760,000Fund first reported on Form ADV Fact Form ADV
- Oct 28, 2020Aquiline Technology Growth Fund II L.P. filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 4, 2022 Fact Form D
- Entity type: Limited Partnership Oct 28, 2020 Fact Form D
- Form D fund type: Private Equity Fund May 4, 2022 Fact Form D
- Form D fund type: Private Equity Fund Oct 28, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund May 4, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 28, 2020 Fact Form D
- Amendment: true May 4, 2022 Fact Form D
- Amendment: false Oct 28, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose May 4, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 28, 2020 Fact Form D
- Incorporated: withinFiveYears May 4, 2022 Fact Form D
- Incorporated: withinFiveYears Oct 28, 2020 Fact Form D
- Jurisdiction: CAYMAN ISLANDS May 4, 2022 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Oct 28, 2020 Fact Form D
- Amount sold (Form D): $365M May 4, 2022 Fact Form D
- Amount sold (Form D): $0 Oct 28, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 4, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Oct 28, 2020 Fact Form D
- First sale: 2020-10-30 May 4, 2022 Fact Form D
- Indefinite offering: true May 4, 2022 Fact Form D
- Indefinite offering: true Oct 28, 2020 Fact Form D
- Investors (Form D): 89 May 4, 2022 Fact Form D
- Investors (Form D): 0 Oct 28, 2020 Fact Form D
- Minimum investment (Form D): 0 May 4, 2022 Fact Form D
- Minimum investment (Form D): 0 Oct 28, 2020 Fact Form D
- Securities offered: pooled May 4, 2022 Fact Form D
- Securities offered: pooled Oct 28, 2020 Fact Form D
- Office address: May 4, 2022 Fact Form D
- Office address: Oct 28, 2020 Fact Form D
- Year of incorporation: 2020 May 4, 2022 Fact Form D
- Year of incorporation: 2020 Oct 28, 2020 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Aquiline Technology Growth Fund II L.P. is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA 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.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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Record history
3 dated events on the change ledger, latest event first
- Form D filed2022-05-04source on record
- Fund first reported on ADV2021-03-31source on record
- Form D filed2020-10-28source 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.