DFX Intelligence
FAN Investors Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising 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.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 16 Oct 2018, Latest Form D filed on 16 Oct 2018: $11.3M sold of $50M offered, 39 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-323691, sworn by the adviser or filed under this vehicle
- Form D sold
- $11.3Mas of the filing of Oct 16, 2018, 39 investors
- First sale
- Oct 1, 2018
- Reported GAV
- $16.2Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 50
- Reported on ADV
- May 7, 2021 to Mar 31, 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.Unknown
latest Form D 2018-10-16, older than 15 months (fr-1)
evidence dated Oct 16, 2018.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: Oct 1, 2018vintage year: 2018adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $11.3Mform d offering: $50.0Mform d latest filed at: Oct 16, 2018
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 7, 2021 | Venture Capital Fund | $15.0M | 50 | $250,000 | 10% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $16.4M | 50 | $250,000 | 10% | yes | |
| May 12, 2022 | Venture Capital Fund | $16.4M | 50 | $250,000 | 10% | yes | |
| Mar 17, 2023 | Venture Capital Fund | $16.4M | 50 | $250,000 | 10% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $16.5M | 50 | $250,000 | 10% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $16.2M | 50 | $250,000 | 10% |
Principals and agents
4 principals on Form D, 0 placement agents
- -- DeepWork Capital Fund II GP, LLC Executive Officer/Promoter
- Kathy J. Chiu Executive Officer/Promoter
- Benjamin J. Patz Executive Officer/Promoter
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorREHMANN ROBSON LLC · ORLANDO, Florida, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianCOGENT BANK · ORLANDO, Florida, United StatesForm ADV filed Mar 31, 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
3 events
- Mar 17, 2023Auditor changed: REHMANN ROBSON LLC replaced BDO, first reported on the Form ADV filed March 17, 2023 (previous filing May 12, 2022)Auditor changed Fact Form ADV
- May 7, 2021FAN Investors Fund II, LP first reported on Form ADV by Deepwork Capital, LLC (Venture Capital Fund), GAV $15,025,000Fund first reported on Form ADV Fact Form ADV
- Oct 16, 2018FAN Investors Fund II, LP filed Form D: $11,275,000 sold of $50,000,000, Private Equity FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 16, 2018 Fact Form D
- Form D fund type: Private Equity Fund Oct 16, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 16, 2018 Fact Form D
- Amendment: false Oct 16, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 16, 2018 Fact Form D
- Incorporated: withinFiveYears Oct 16, 2018 Fact Form D
- Jurisdiction: Delaware Oct 16, 2018 Fact Form D
- Amount sold (Form D): $11.3M Oct 16, 2018 Fact Form D
- Offering amount (Form D): $50.0M Oct 16, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 16, 2018 Fact Form D
- First sale: 2018-10-01 Oct 16, 2018 Fact Form D
- Investors (Form D): 39 Oct 16, 2018 Fact Form D
- Minimum investment (Form D): 50,000 Oct 16, 2018 Fact Form D
- Securities offered: Equity, pooled Oct 16, 2018 Fact Form D
- Office address: Oct 16, 2018 Fact Form D
- Year of incorporation: 2018 Oct 16, 2018 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
FAN Investors Fund II, LP is the same institution as 2 records in RIA and Wealth and Private Equity.
RIA and Wealth1Private Equity1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
1 dated event on the change ledger, latest event first
- Form D filed2018-10-16source 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.