DFX Intelligence
Maiden Lane Fund 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
What matters now
- +14%reported GAV
Reported gross assets rose from $115M to $131M between the Form ADV filings of 28 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
- 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
- indefinitewhat may be sold, not what was raised; file 021-267676, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 25, 2016
- First sale
- unknown
- Reported GAV
- $131Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- May 10, 2017 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.Unknown
latest Form D 2016-07-25, older than 15 months (fr-1)
evidence dated Jul 25, 2016.
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 30, 2026vintage basis: n/aform d sold: $0form d offering: n/aform d latest filed at: Jul 25, 2016
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 10, 2017 | Venture Capital Fund | $7.2M | 8 | 2% | yes | ||
| Mar 29, 2018 | Venture Capital Fund | $9.9M | 9 | 1% | yes | ||
| Mar 26, 2019 | Venture Capital Fund | $34.7M | 9 | 2% | yes | ||
| Mar 31, 2020 | Venture Capital Fund | $36.8M | 9 | 2% | yes | ||
| Mar 28, 2021 | Venture Capital Fund | $44.9M | 9 | 2% | yes | ||
| Mar 28, 2022 | Venture Capital Fund | $107M | 9 | 2% | yes | ||
| Mar 28, 2023 | Venture Capital Fund | $118M | 9 | 2% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $115M | 9 | 2% | yes | ||
| Mar 30, 2026 | Venture Capital Fund | $131M | 9 | 2% |
Principals and agents
1 principal on Form D, 0 placement agents
- General Partner Maiden Lane Ventures II, LLC Promoter
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorSENSIBA SAN FILIPPO LLP · SAN JOSE, 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
- CustodianBOFA SECURITIES, INC. · NEW YORK, New York, 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).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
3 events
- Mar 26, 2025Custodian changed: BOFA SECURITIES, INC., Silicon Valley Bank replaced First Citizens Bank, first reported on the Form ADV filed March 26, 2025 (previous filing March 28, 2024)Custodian changed Fact Form ADV
- May 10, 2017Maiden Lane Fund II, L.P. first reported on Form ADV by Maiden Lane Ventures II , LLC (Venture Capital Fund), GAV $7,200,000Fund first reported on Form ADV Fact Form ADV
- Jul 25, 2016Maiden Lane Fund II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 25, 2016 Fact Form D
- Form D fund type: Venture Capital Fund Jul 25, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 25, 2016 Fact Form D
- Amendment: false Jul 25, 2016 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 25, 2016 Fact Form D
- Incorporated: withinFiveYears Jul 25, 2016 Fact Form D
- Jurisdiction: Delaware Jul 25, 2016 Fact Form D
- Amount sold (Form D): $0 Jul 25, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 25, 2016 Fact Form D
- Indefinite offering: true Jul 25, 2016 Fact Form D
- Investors (Form D): 0 Jul 25, 2016 Fact Form D
- Minimum investment (Form D): 0 Jul 25, 2016 Fact Form D
- Securities offered: pooled Jul 25, 2016 Fact Form D
- Office address: Jul 25, 2016 Fact Form D
- Year of incorporation: 2016 Jul 25, 2016 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Maiden Lane Fund II, L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2017-05-10source on record
- Form D filed2016-07-25source 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.