DFX Intelligence
Team Builder Ventures Fund II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 27 Mar 2024, Reported gross assets fell from $14.8M to $11.6M between the Form ADV filings of 30 Mar 2023 and 27 Mar 2024.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $15.0Mwhat may be sold, not what was raised; file 021-207154, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.3Mas of the filing of Nov 27, 2013, 14 investors
- First sale
- Nov 20, 2013
- Reported GAV
- $11.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 93
- Reported on ADV
- Mar 30, 2016 to Mar 27, 2024
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 2013-11-27, older than 15 months (fr-1)
evidence dated Nov 27, 2013.
LifecycleHarvest
vintage over 7 years, still reported
age years: 13first sale: Nov 20, 2013vintage year: 2013adv gav as of: Mar 27, 2024vintage basis: Form d first saleform d sold: $2.3Mform d offering: $15.0Mform d latest filed at: Nov 27, 2013
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Venture Capital Fund | $14.2M | 93 | $7,500 | 6% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $14.1M | 93 | $7,500 | 6% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $10.0M | 93 | $7,500 | 6% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $8.8M | 92 | 6% | yes | ||
| Mar 26, 2020 | Venture Capital Fund | $8.5M | 92 | 6% | yes | ||
| Mar 26, 2021 | Venture Capital Fund | $8.8M | 92 | 6% | yes | ||
| Mar 30, 2022 | Venture Capital Fund | $14.3M | 92 | 6% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $14.8M | 92 | 6% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $11.6M | 93 | 6% | no |
Principals and agents
1 principal on Form D, 0 placement agents
- . . Team Builder Ventures GP, LLC Executive Officer
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorKRANZ CONSULTING · SAN FRANCISCO, California, United StatesForm ADV filed Mar 27, 2024 sec.gov
- CustodianFirst Republic Bank · SAN FRANCISCO, California, United StatesForm ADV filed Mar 27, 2024 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).
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 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.
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 30, 2023Auditor changed: BENNETT THRASHER PC replaced SENSIBA SAN FILIPPO LLP, first reported on the Form ADV filed March 30, 2023 (previous filing March 30, 2022)Auditor changed Fact Form ADV
- Mar 29, 2019Auditor changed: SENSIBA SAN FILIPPO LLP replaced Frank, Rimerman + Co., first reported on the Form ADV filed March 29, 2019 (previous filing March 27, 2018)Auditor changed Fact Form ADV
- Mar 30, 2016Team Builder Ventures Fund II, L.P. first reported on Form ADV by Team Builder Ventures Mc, LLC (Venture Capital Fund), GAV $14,162,019Fund first reported on Form ADV Fact Form ADV
- Nov 27, 2013Team Builder Ventures Fund II, L.P. filed Form D: $2,255,000 sold of $15,000,000, Pooled Investment FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 27, 2013 Fact Form D
- Form D industry group: Investing Nov 27, 2013 Fact Form D
- Amendment: false Nov 27, 2013 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 27, 2013 Fact Form D
- Incorporated: withinFiveYears Nov 27, 2013 Fact Form D
- Jurisdiction: Delaware Nov 27, 2013 Fact Form D
- Amount sold (Form D): $2.3M Nov 27, 2013 Fact Form D
- Offering amount (Form D): $15.0M Nov 27, 2013 Fact Form D
- Exemptions: 06b Nov 27, 2013 Fact Form D
- First sale: 2013-11-20 Nov 27, 2013 Fact Form D
- Investors (Form D): 14 Nov 27, 2013 Fact Form D
- Minimum investment (Form D): 0 Nov 27, 2013 Fact Form D
- Securities offered: equity Nov 27, 2013 Fact Form D
- Office address: Nov 27, 2013 Fact Form D
- Year of incorporation: 2013 Nov 27, 2013 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Team Builder Ventures 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 ADV2016-03-30source on record
- Form D filed2013-11-27source 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.