Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Montage Ventures Fund II, L.P.

Montage Ventures Fund II, L.P.

HarvestUnknownFundADV: Venture Capital FundMontage VenturesDelaware
Amounts, each with its basis
Vintage
2017basis: 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
$37.5Mwhat may be sold, not what was raised; file 021-287011, sworn by the adviser or filed under this vehicle
Form D sold
$18.1Mas of the filing of Jul 1, 2019, 24 investors
First sale
May 18, 2017
Reported GAV
$67.8Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2019-07-01, older than 15 months (fr-1)
evidence dated Jul 1, 2019. A 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.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-05-18vintage year: $2,017adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $18.1Mform d offering usd: $37.5Mform d latest filed at: 2019-07-01
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$67.8M
302%
Principals and agents
2 principals on Form D, 0 placement agents
  • Todd Kimmel Executive Officer
  • Montage Ventures GP II, LLC general partner (ADV 7.B.(1).A.3)
Limited partners and their reported performance
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.
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
  1. Sep 12, 2026
    Montage Ventures Fund II, L.P. first reported on Form ADV by Montage Ventures, GAV $67,753,283
  2. Jul 1, 2019
    Montage Ventures Fund II, L.P. filed Form D/A: $18,050,000 sold of $37,500,000, Venture Capital Fund
  3. May 18, 2017
    Montage Ventures Fund II, L.P. filed Form D: no sales yet of $37,500,000, Venture Capital Fund
Evidence
47 observations
Every observation on this vehicle