DFX Intelligence
Kingsbridge Spv II
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalADV: Venture Capital FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -16%reported GAV
Reported gross assets fell from $4.16M to $3.5M between the Form ADV filings of 15 Oct 2024 and 12 Sep 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
- 2022basis: 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
- $4.3Mwhat may be sold, not what was raised; file 021-452256, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.3Mas of the filing of Jul 13, 2022, 12 investors
- First sale
- Feb 1, 2022
- Reported GAV
- $3.5Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- Mar 29, 2022 to Sep 12, 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.Closed to new capital
Form D filed or amended 2022-07-13: the stated $4.2M offering reported fully sold (fr-1)
evidence dated Jul 13, 2022.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: Feb 1, 2022vintage year: 2022adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $4.3Mform d offering: $4.3Mform d latest filed at: Jul 13, 2022
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2022 | Venture Capital Fund | $0 | 12 | $125,000 | 1% | no | |
| May 20, 2022 | Venture Capital Fund | $0 | 12 | $125,000 | 1% | no | |
| May 25, 2022 | Venture Capital Fund | $0 | 12 | $125,000 | 1% | no | |
| Mar 29, 2023 | Venture Capital Fund | $4.2M | 12 | $125,000 | 1% | no | |
| Jun 7, 2023 | Venture Capital Fund | $4.2M | 12 | $125,000 | 1% | no | |
| Mar 16, 2024 | Venture Capital Fund | $4.2M | 12 | $125,000 | 1% | no | |
| Oct 15, 2024 | Venture Capital Fund | $4.2M | 12 | $125,000 | 1% | no | |
| Sep 12, 2026 | $3.5M | 12 | $125,000 | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- David J. Dunn Executive Officer
- LLC Kingsbridge Ventures general partner (ADV 7.B.(1).A.3)
Service providers
3 named on Form ADV Schedule D and Form D
- AdministratorNAV CONSULTING, INC. · OAK BROOK, Illinois, United StatesForm ADV filed Mar 9, 2026 reports.adviserinfo.sec.gov
- CustodianEAST WEST BANK · PASADENA, California, United StatesForm ADV filed Mar 9, 2026 reports.adviserinfo.sec.gov
- CustodianBank of America · SAN FRANCISCO, California, United StatesForm ADV filed Mar 9, 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
2 events
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: KINGSBRIDGE SPV II LP Sep 12, 2026 Fact Form ADV
- Entity type: Limited Partnership Jul 13, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jul 13, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 13, 2022 Fact Form D
- Amendment: false Jul 13, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 13, 2022 Fact Form D
- Incorporated: withinFiveYears Jul 13, 2022 Fact Form D
- Jurisdiction: Nevada Jul 13, 2022 Fact Form D
- Amount sold (Form D): $4.3M Jul 13, 2022 Fact Form D
- Offering amount (Form D): $4.3M Jul 13, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 13, 2022 Fact Form D
- First sale: 2022-02-01 Jul 13, 2022 Fact Form D
- Investors (Form D): 12 Jul 13, 2022 Fact Form D
- Minimum investment (Form D): 100,000 Jul 13, 2022 Fact Form D
- Securities offered: pooled Jul 13, 2022 Fact Form D
- Office address: Jul 13, 2022 Fact Form D
- Year of incorporation: 2022 Jul 13, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Kingsbridge Spv II 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
- Form D filed2022-07-13source on record
- Fund first reported on ADV2022-03-29source 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.