Goodwater Infinity II, L.P.
- Vintage
- 2022
- Reported gross assets
- $539M
1 additional placement agent, 1 additional LP report or investment
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
- 1 LP reportpublic disclosures
1 public LP report name this vehicle; the latest, Alaska Permanent Fund Corporation as of 31 Dec 2025, shows $40M committed.
A named LP and its own performance figures are the strongest outside read on a fund.
FactPublic pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)For LPs, fund-of-fundsLimited partners → - +24%reported GAV
Reported gross assets rose from $433M to $539M between the Form ADV filings of 26 Mar 2024 and 26 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
- Vintage
- 2022basis: 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
- $455Mwhat may be sold, not what was raised; file 021-394069, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 30, 2021
- First sale
- unknown
- Reported GAV
- $539Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 107
- Reported on ADV
- Mar 30, 2022 to Mar 26, 2026
LifecycleActive deployment
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Venture Capital Fund | $452M | 106 | 1% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $426M | 106 | 1% | yes | ||
| Mar 26, 2024 | Venture Capital Fund | $433M | 107 | 1% | yes | ||
| Mar 26, 2026 | Venture Capital Fund | $539M | 107 | 1% |
- Eric J. Kim Executive Officer
- Chi-Hua Chien Executive Officer
- AuditorFrank, Rimerman + Co. · PALO ALTO, California, United StatesForm ADV filed Apr 30, 2025 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · SUNOL, California, United StatesForm ADV filed Apr 30, 2025 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · MENLO PARK, California, United StatesForm ADV filed Apr 30, 2025 reports.adviserinfo.sec.gov
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| Alaska Permanent Fund Corporation apfc.org | 2021 | $40.0M | Not disclosed | Not disclosed | Not disclosed | not meaningful yet | unknown | Dec 31, 2025 |
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Alaska Permanent Fund Corporation | SOVEREIGN LINKED US ALLOCATOR | $40.0M committed | reported as of Dec 31, 2025 | Fact Pension disclosure |
| Hess Philanthropic Fund | FOUNDATION | $1.1M fair value on the foundation's return | reported as of Nov 30, 2025 | Fact IRS Form 990 / 990-PF e-file returns |
| Peter G Peterson Foundation | FOUNDATION | $3.6M fair value on the foundation's return | reported as of Mar 31, 2025 | Fact IRS Form 990 / 990-PF e-file returns |
- Dec 31, 2025APFC reports Goodwater Infinity II LP: $40,000,000 committed, vintage 2021LP commitment disclosed Fact Pension disclosure
- Mar 30, 2022Goodwater Infinity II, L.P. first reported on Form ADV by Goodwater Capital (Venture Capital Fund), GAV $452,063,891Fund first reported on Form ADV Fact Form ADV
- Mar 30, 2021Goodwater Infinity II, L.P. filed Form D: no sales yet of $455,000,000, Venture Capital FundForm D filed Fact Form D
Every observation on this vehicle
- Entity type: Limited Partnership Mar 30, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Mar 30, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 30, 2021 Fact Form D
- Amendment: false Mar 30, 2021 Fact Form D
- Revenue range (Form D): Not Applicable Mar 30, 2021 Fact Form D
- Incorporated: yetToBeFormed Mar 30, 2021 Fact Form D
- Jurisdiction: Delaware Mar 30, 2021 Fact Form D
- Amount sold (Form D): $0 Mar 30, 2021 Fact Form D
- Offering amount (Form D): $455M Mar 30, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 30, 2021 Fact Form D
- Investors (Form D): 0 Mar 30, 2021 Fact Form D
- Minimum investment (Form D): 0 Mar 30, 2021 Fact Form D
- Securities offered: pooled Mar 30, 2021 Fact Form D
- Office address: Mar 30, 2021 Fact Form D
Relationships across DFX
on 2 other DFX graphs · 20 capital paths
Goodwater Infinity II, L.P. is the same institution as 2 records in Allocators and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and what the two were joined on.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Goodwater Infinity II, L.P. sits on 20 traced paths of capital across the graphs.
DFX traced 20 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Form D filed2021-03-30source
- LP commitment disclosed2025-12-31source
- Fund first reported on ADV2022-03-30source
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.