DFX Intelligence
Worklife Ventures II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 8 Mar 2021, Latest Form D filed on 8 Mar 2021: no amount sold reported of $60M offered. 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
- unknownno dated first sale or first report yet
- 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
- $60.0Mwhat may be sold, not what was raised; file 021-391523, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 8, 2021
- First sale
- unknown
- Reported GAV
- $26.6Mon the Form ADV filed Nov 3, 2025; the fund's assets, never its size or dry powder
- Owners (ADV)
- 73
- Reported on ADV
- Aug 9, 2022 to Nov 3, 2025
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 2021-03-08, older than 15 months (fr-1)
evidence dated Mar 8, 2021.
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Nov 3, 2025vintage basis: n/aform d sold: $0form d offering: $60.0Mform d latest filed at: Mar 8, 2021
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 9, 2022 | Venture Capital Fund | $27.9M | 71 | $20,000 | 1% | no | |
| Mar 27, 2023 | Venture Capital Fund | $29.0M | 73 | $20,000 | 1% | yes | |
| Jul 10, 2024 | Venture Capital Fund | $22.6M | 73 | $20,000 | 1% | yes | |
| Nov 11, 2024 | Venture Capital Fund | $26.5M | 73 | $20,000 | 1% | yes | |
| Nov 3, 2025 | Venture Capital Fund | $26.6M | 73 | $20,000 | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- Worklife Ventures Management, LLC Director
- Brianne Kimmel Director
- Worklife Ventures GP II, LLC Director
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorSENSIBA SAN FILIPPO LLP · SAN JOSE, California, United StatesForm ADV filed Nov 3, 2025 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Nov 3, 2025 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
5 events
- Nov 3, 2025Administrator changed: Carta replaced ADURO ADVISORS, LLC, first reported on the Form ADV filed November 3, 2025 (previous filing November 11, 2024)Administrator changed Fact Form ADV
- Nov 3, 2025Auditor changed: SENSIBA SAN FILIPPO LLP replaced Frank, Rimerman + Co., first reported on the Form ADV filed November 3, 2025 (previous filing November 11, 2024)Auditor changed Fact Form ADV
- Jul 10, 2024Administrator changed: ADURO ADVISORS, LLC replaced NAVIGATION FUND SERVICES, first reported on the Form ADV filed July 10, 2024 (previous filing March 27, 2023)Administrator changed Fact Form ADV
- Aug 9, 2022Worklife Ventures II, L.P. first reported on Form ADV by Worklife Ventures Management, LLC (Venture Capital Fund), GAV $27,930,601Fund first reported on Form ADV Fact Form ADV
- Mar 8, 2021Worklife Ventures II, L.P. filed Form D: no sales yet of $60,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 8, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Mar 8, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 8, 2021 Fact Form D
- Amendment: false Mar 8, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 8, 2021 Fact Form D
- Incorporated: withinFiveYears Mar 8, 2021 Fact Form D
- Jurisdiction: Delaware Mar 8, 2021 Fact Form D
- Amount sold (Form D): $0 Mar 8, 2021 Fact Form D
- Offering amount (Form D): $60.0M Mar 8, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 8, 2021 Fact Form D
- Investors (Form D): 0 Mar 8, 2021 Fact Form D
- Minimum investment (Form D): 0 Mar 8, 2021 Fact Form D
- Securities offered: pooled Mar 8, 2021 Fact Form D
- Office address: Mar 8, 2021 Fact Form D
- Year of incorporation: 2021 Mar 8, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Worklife Ventures 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.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-08-09source on record
- Form D filed2021-03-08source 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.