DFX Intelligence
Venture Capital Intelligence
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 / Menlo Special Opportunities Fund II, L.P.
Menlo Special Opportunities Fund II, L.P.
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $497Mwhat may be sold, not what was raised; file 021-329141, sworn by the adviser or filed under this vehicle
- Form D sold
- $497Mas of the filing of Feb 20, 2019, 21 investors
- First sale
- Jan 25, 2019
- Reported GAV
- $851Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- Mar 30, 2019 to Sep 14, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-02-20: the stated $496.8M offering reported fully sold (fr-1)
evidence dated Feb 20, 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-01-25vintage year: $2,019adv gav as of: 2026-09-14vintage basis: form_d_first_saleform d sold usd: $497Mform d offering usd: $497Mform d latest filed at: 2019-02-20
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2019 | Venture Capital Fund | $502M | 21 | $1.0M | 1% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $504M | 22 | $2.0M | 1% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $576M | 22 | $2.0M | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $879M | 22 | $2.0M | 1% | yes | |
| Feb 28, 2023 | Venture Capital Fund | $713M | 22 | $2.0M | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $782M | 22 | $2.0M | 1% | yes | |
| Sep 14, 2026 | $851M | 22 | $2.0M | 1% |
Principals and agents
8 principals on Form D, 0 placement agents
- T. Mvm GP, L.L.C. Promoter
- Matthew T. Murphy Director
- Msop GP II, L.L.C. Promoter
- Shawn T. Carolan Director
- Mark a. Siegel Director
- Venky T. Ganesan Director
- T. Menlo Ventures Management, L.P. Promoter
- Msop GP II, L.L.C. 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
- Mar 30, 2019Menlo Special Opportunities Fund II, L.P. first reported on Form ADV by Menlo Ventures (Venture Capital Fund), GAV $501,574,292Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Feb 20, 2019Menlo Special Opportunities Fund II, L.P. filed Form D/A: $496,750,000 sold of $496,750,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 28, 2018Menlo Special Opportunities Fund II, L.P. filed Form D: no sales yet of $450,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Adv pdf fund: MENLO INFLECTION II, L.P. Sep 14, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $497M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $497M Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $497M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $497M Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $450M Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-01-25 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-01-25 Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2884 SAND HILL ROAD, SUITE 100, MENLO PARK, CA, 94025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2884 SAND HILL ROAD, SUITE 100, MENLO PARK, CA, 94025 Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: c/o Menlo Ventures, 2884 SAND HILL ROAD, SUITE 100, MENLO PARK, CA, 94025 Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)