Accel Growth Fund II Strategic Partners L.P.
7 additional principals
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
- -57%reported GAV
Reported gross assets fell from $73.5M to $32M between the Form ADV filings of 25 Sep 2024 and 30 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $59.9Mwhat may be sold, not what was raised; file 021-165104, sworn by the adviser or filed under this vehicle
- Form D sold
- $59.9Mas of the filing of Oct 27, 2011, 151 investors
- First sale
- Aug 15, 2011
- Reported GAV
- $32.0Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 154
- Reported on ADV
- Mar 30, 2012 to Mar 30, 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.Lifecycle
Harvest
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $63.4M | 154 | 0% | yes | ||
| Sep 27, 2012 | Venture Capital Fund | $62.6M | 156 | 0% | yes | ||
| Oct 1, 2013 | Venture Capital Fund | $61.3M | 156 | 0% | yes | ||
| Sep 30, 2014 | Venture Capital Fund | $69.3M | 155 | 0% | yes | ||
| Sep 30, 2015 | Venture Capital Fund | $87.6M | 155 | 0% | yes | ||
| Sep 27, 2016 | Venture Capital Fund | $80.6M | 155 | 0% | yes | ||
| Sep 29, 2017 | Venture Capital Fund | $76.3M | 156 | 0% | yes | ||
| Mar 20, 2018 | Venture Capital Fund | $76.3M | 156 | 0% | yes | ||
| Oct 1, 2018 | Venture Capital Fund | $87.3M | 155 | 0% | yes | ||
| Oct 22, 2019 | Venture Capital Fund | $132M | 155 | 0% | yes | ||
| Sep 30, 2020 | Venture Capital Fund | $97.0M | 156 | 0% | yes | ||
| Sep 30, 2021 | Venture Capital Fund | $123M | 156 | 0% | yes | ||
| Jan 11, 2023 | Venture Capital Fund | $75.7M | 155 | 0% | yes | ||
| Oct 1, 2023 | Venture Capital Fund | $73.5M | 155 | 0% | yes | ||
| Aug 22, 2024 | Venture Capital Fund | $81.0M | 154 | 0% | yes | ||
| Sep 25, 2024 | Venture Capital Fund | $73.5M | 155 | 0% | yes | ||
| Mar 30, 2026 | Venture Capital Fund | $32.0M | 154 | 0% |
Principals and agents
- Ping K. Li Executive Officer
- Richard P Wong Executive Officer
- Ryan J. Sweeney Executive Officer
Service providers
- AuditorEY · SAN FRANCISCO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianBank of America · SAN FRANCISCO, California, United StatesForm ADV filed Mar 30, 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).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.Investments attributed to this vehicle
Timeline
- Mar 30, 2012Agf2sp first reported on Form ADV by Accel Management Co. Inc. (Venture Capital Fund), GAV $63,396,776Fund first reported on Form ADV Fact Form ADV
- Oct 27, 2011Accel Growth Fund II Strategic Partners L.P. filed Form D/A: $59,878,000 sold of $59,878,000, Venture Capital FundForm D filed Fact Form D
- Aug 30, 2011Accel Growth Fund II Strategic Partners L.P. filed Form D: $52,630,500 sold of $52,630,500, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Oct 27, 2011 Fact Form D
- Entity type: Limited Partnership Aug 30, 2011 Fact Form D
- Form D fund type: Venture Capital Fund Oct 27, 2011 Fact Form D
- Form D fund type: Venture Capital Fund Aug 30, 2011 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 27, 2011 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 30, 2011 Fact Form D
- Amendment: true Oct 27, 2011 Fact Form D
- Amendment: false Aug 30, 2011 Fact Form D
- Revenue range (Form D): Not Applicable Oct 27, 2011 Fact Form D
- Revenue range (Form D): Not Applicable Aug 30, 2011 Fact Form D
- Incorporated: withinFiveYears Oct 27, 2011 Fact Form D
- Incorporated: withinFiveYears Aug 30, 2011 Fact Form D
- Jurisdiction: Delaware Oct 27, 2011 Fact Form D
- Jurisdiction: Delaware Aug 30, 2011 Fact Form D
- Amount sold (Form D): $59.9M Oct 27, 2011 Fact Form D
- Amount sold (Form D): $52.6M Aug 30, 2011 Fact Form D
- Offering amount (Form D): $59.9M Oct 27, 2011 Fact Form D
- Offering amount (Form D): $52.6M Aug 30, 2011 Fact Form D
- Exemptions: 06, 3C, 3C.7 Oct 27, 2011 Fact Form D
- Exemptions: 06, 3C, 3C.7 Aug 30, 2011 Fact Form D
- First sale: 2011-08-15 Oct 27, 2011 Fact Form D
- First sale: 2011-08-15 Aug 30, 2011 Fact Form D
- Investors (Form D): 151 Oct 27, 2011 Fact Form D
- Investors (Form D): 143 Aug 30, 2011 Fact Form D
- Minimum investment (Form D): 0 Oct 27, 2011 Fact Form D
- Minimum investment (Form D): 0 Aug 30, 2011 Fact Form D
- Securities offered: pooled Oct 27, 2011 Fact Form D
- Securities offered: pooled Aug 30, 2011 Fact Form D
- Office address: Oct 27, 2011 Fact Form D
- Office address: Aug 30, 2011 Fact Form D
- Year of incorporation: 2011 Oct 27, 2011 Fact Form D
- Year of incorporation: 2011 Aug 30, 2011 Fact Form D
Relationships across DFX
on 1 other DFX graph
Accel Growth Fund II Strategic Partners L.P. is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Form D filed2011-10-27source on record
- Form D filed2011-08-30source 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.