DFX Intelligence
Rocketship.vc 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
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +43%reported GAV
Reported gross assets rose from $100M to $143M between the Form ADV filings of 29 May 2024 and 1 Apr 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
- 2020basis: adv first reported
- 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
- $120Mwhat may be sold, not what was raised; file 021-339370, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of May 10, 2019
- First sale
- unknown
- Reported GAV
- $143Mon the Form ADV filed Apr 1, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 61
- Reported on ADV
- May 4, 2020 to Apr 1, 2026
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 2019-05-10, older than 15 months (fr-1)
evidence dated May 10, 2019.
LifecycleMature
vintage 4 to 7 years
age years: 6first sale: n/avintage year: 2020adv gav as of: Apr 1, 2026vintage basis: ADV first reportedform d sold: $0form d offering: $120Mform d latest filed at: May 10, 2019
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 4, 2020 | Venture Capital Fund | $79.1M | 50 | 12% | yes | ||
| Mar 25, 2021 | Venture Capital Fund | $94.7M | 62 | 12% | yes | ||
| Jul 22, 2022 | Venture Capital Fund | $143M | 62 | 12% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $140M | 62 | 10% | yes | ||
| May 29, 2024 | Venture Capital Fund | $100M | 62 | 10% | yes | ||
| Apr 1, 2026 | Venture Capital Fund | $143M | 61 | 10% |
Principals and agents
4 principals on Form D, 0 placement agents
- Rocketship.vc GP II, LLC Director
- Venkatesh Harinarayan Director
- Sailesh Ramakrishnan Director
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorBaker Tilly · SAN FRANCISCO, California, United StatesForm ADV filed Apr 1, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Apr 1, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Apr 1, 2026 reports.adviserinfo.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
3 events
- Mar 31, 2023Auditor changed: Moss Adams replaced BDO, first reported on the Form ADV filed March 31, 2023 (previous filing July 22, 2022)Auditor changed Fact Form ADV
- May 4, 2020Rocketship.vc Fund II, L.P. first reported on Form ADV by Rocketship.vc, LLC (Venture Capital Fund), GAV $79,077,902Fund first reported on Form ADV Fact Form ADV
- May 10, 2019Rocketship.vc Fund II, L.P. filed Form D: no sales yet of $120,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership May 10, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund May 10, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund May 10, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false May 10, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose May 10, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears May 10, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware May 10, 2019 Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $0 May 10, 2019 Fact Form D
- Offering amount (Form D): $120M Fact Form D
- Offering amount (Form D): $120M May 10, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 10, 2019 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 0 May 10, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 May 10, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled May 10, 2019 Fact Form D
- Office address: Fact Form D
- Office address: May 10, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 May 10, 2019 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Rocketship.vc 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.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2020-05-04source on record
- Form D filed2019-05-10source 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.