Gron Ventures Fund II, LP

Fundmanaged by Gron Ventures, LLC· Delaware
Vintage
2021
Form D sold
$385M
Reported gross assets
$315M
Form ADV, Mar 27, 2026
MatureFundraising status unknownADV: Venture Capital Fund
More
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: 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.

Drawing the relationship network…

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

Unknown
latest Form D 2022-04-14, older than 15 months (fr-1)
evidence dated Apr 14, 2022.

Lifecycle

Mature
vintage 4 to 7 years
age years: 5first sale: May 5, 2021vintage year: 2021adv gav as of: Mar 27, 2026vintage basis: Form d first saleform d sold: $385Mform d offering: $400Mform d latest filed at: Apr 14, 2022

The fund's own reporting through time

4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$382M
38$500,0001%yes
Mar 28, 2023Venture Capital Fund$330M
38$500,0001%yes
Mar 29, 2024Venture Capital Fund$344M
39$500,0001%yes
Mar 27, 2026Venture Capital Fund$315M
39$500,0001%

Principals and agents

3 principals on Form D, 0 placement agents

Service providers

2 named on Form ADV Schedule D and Form D

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.

Known LPs and allocators

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
  1. Mar 29, 2024
    Administrator 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
  2. Apr 14, 2022
    Gron Ventures Fund II, LP filed Form D: $384,573,000 sold of $400,000,000, Venture Capital Fund
    Form D filed Fact Form D
  3. Mar 31, 2022
    Gron Ventures Fund II, LP first reported on Form ADV by Gron Ventures, LLC (Venture Capital Fund), GAV $382,093,000
    Fund first reported on Form ADV Fact Form ADV

Evidence

16 observations
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
Across the graphs

Gron Ventures Fund II, LP 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.

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Record history

2 dated events on the change ledger, latest event first
  • Form D filed
    2022-04-14source on record
  • Fund first reported on ADV
    2022-03-31source 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.