Gron Ventures Fund II, LP
Nothing material in the last 365 days. Last change: 14 Apr 2022, Latest Form D filed on 14 Apr 2022: $385M sold of $400M offered, 38 investors. A Form D amount is what was sold at the filing, never a final close.
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $400Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-441760
- Form D sold
- $385Mas of the filing of Apr 14, 2022, 38 investors
- First sale
- May 5, 2021
- Reported GAV
- $315Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 39
- Reported on ADV
- Mar 31, 2022 to Mar 27, 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.Lifecycle
Mature
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $382M | 38 | $500,000 | 1% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $330M | 38 | $500,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $344M | 39 | $500,000 | 1% | yes | |
| Mar 27, 2026 | Venture Capital Fund | $315M | 39 | $500,000 | 1% |
Principals and agents
- SEE Clarification See Clarification Executive Officer
- Wilder Ramsey Executive Officer/Promoter
- Thomas Linovitz Executive Officer/Promoter
Service providers
- AuditorCohnReznick · LOS ANGELES, California, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- AdministratorTMF SAN DIEGO, LLC · CARLSBAD, California, United StatesForm ADV filed Mar 27, 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).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.Investments attributed to this vehicle
Timeline
- Mar 29, 2024Administrator changed: TMF SAN DIEGO, LLC replaced PARTNERSADMIN, LLC, first reported on the Form ADV filed March 29, 2024 (previous filing March 28, 2023)Administrator changed Fact Form ADV
- Apr 14, 2022Gron Ventures Fund II, LP filed Form D: $384,573,000 sold of $400,000,000, Venture Capital FundForm D filed Fact Form D
- Mar 31, 2022Gron Ventures Fund II, LP first reported on Form ADV by Gron Ventures, LLC (Venture Capital Fund), GAV $382,093,000Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Apr 14, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Apr 14, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 14, 2022 Fact Form D
- Amendment: false Apr 14, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 14, 2022 Fact Form D
- Incorporated: withinFiveYears Apr 14, 2022 Fact Form D
- Jurisdiction: Delaware Apr 14, 2022 Fact Form D
- Amount sold (Form D): $385M Apr 14, 2022 Fact Form D
- Offering amount (Form D): $400M Apr 14, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 14, 2022 Fact Form D
- First sale: 2021-05-05 Apr 14, 2022 Fact Form D
- Investors (Form D): 38 Apr 14, 2022 Fact Form D
- Minimum investment (Form D): 500,000 Apr 14, 2022 Fact Form D
- Securities offered: Equity, pooled Apr 14, 2022 Fact Form D
- Office address: Apr 14, 2022 Fact Form D
- Year of incorporation: 2021 Apr 14, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Gron Ventures Fund II, LP is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
- Form D filed2022-04-14source on record
- Fund first reported on ADV2022-03-31source 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.