Danhua Capital II, L.P.

Fundmanaged by Danhua Capital Management, LLC· Delaware
Vintage
2016
Form D sold
$343M
Reported gross assets
$490M
Form ADV, Mar 31, 2026
HarvestClosed to new capitalADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

4 events

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: 7 Feb 2018, Latest Form D filed on 7 Feb 2018: $343M sold of $343M offered, 81 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
2016basis: 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
$343Mwhat may be sold, not what was raised; file 021-255278, sworn by the adviser or filed under this vehicle
Form D sold
$343Mas of the filing of Feb 7, 2018, 81 investors
First sale
Jan 15, 2016
Reported GAV
$490Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
87
Reported on ADV
Aug 24, 2016 to Mar 31, 2026

Fundraising evidence

Closed to new capital
Form D filed or amended 2018-02-07: the stated $343.2M offering reported fully sold (fr-1)
evidence dated Feb 7, 2018.

Lifecycle

Harvest
vintage over 7 years, still reported
age years: 10first sale: Jan 15, 2016vintage year: 2016adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $343Mform d offering: $343Mform d latest filed at: Feb 7, 2018

The fund's own reporting through time

11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 24, 2016Venture Capital Fund$255M
501%yes
Mar 3, 2017Venture Capital Fund$287M
761%yes
Jan 31, 2018Venture Capital Fund$347M
1$500,0001%yes
Mar 31, 2019Venture Capital Fund$346M
84$500,0001%yes
Mar 27, 2020Venture Capital Fund$309M
84$500,0001%yes
Mar 31, 2021Venture Capital Fund$377M
84$500,0001%yes
May 18, 2022Venture Capital Fund$805M
84$500,0001%yes
Mar 30, 2023Venture Capital Fund$592M
86$500,0001%yes
Apr 1, 2024Venture Capital Fund$571M
86$500,0001%yes
Jun 27, 2024Venture Capital Fund$540M
86$500,0001%yes
Mar 31, 2026Venture Capital Fund$490M
87$500,0001%

Principals and agents

2 principals on Form D, 0 placement agents

Service providers

3 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

9 events
  1. Mar 31, 2025
    Auditor changed: Frank, Rimerman + Co. replaced BDO, first reported on the Form ADV filed March 31, 2025 (previous filing June 27, 2024)
    Auditor changed Fact Form ADV
  2. Apr 1, 2024
    Auditor changed: BDO replaced WithumSmith+Brown, first reported on the Form ADV filed April 1, 2024 (previous filing March 30, 2023)
    Auditor changed Fact Form ADV
  3. May 18, 2022
    Auditor changed: WithumSmith+Brown replaced BDO, first reported on the Form ADV filed May 18, 2022 (previous filing March 31, 2021)
    Auditor changed Fact Form ADV
  4. Mar 27, 2020
    Auditor changed: BDO replaced BURR PILGER MAYER, first reported on the Form ADV filed March 27, 2020 (previous filing March 31, 2019)
    Auditor changed Fact Form ADV
  5. Mar 27, 2020
    Administrator changed: HC GLOBAL FUND SERVICES, LLC replaced Standish Management, first reported on the Form ADV filed March 27, 2020 (previous filing March 31, 2019)
    Administrator changed Fact Form ADV

Evidence

46 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Feb 7, 2018 Fact Form D
  • Entity type: Limited Partnership Aug 25, 2016 Fact Form D
  • Entity type: Limited Partnership Jan 15, 2016 Fact Form D
  • Form D fund type: Venture Capital Fund Feb 7, 2018 Fact Form D
  • Form D fund type: Venture Capital Fund Aug 25, 2016 Fact Form D
  • Form D fund type: Venture Capital Fund Jan 15, 2016 Fact Form D
  • Form D industry group: Pooled Investment Fund Feb 7, 2018 Fact Form D
  • Form D industry group: Pooled Investment Fund Aug 25, 2016 Fact Form D
  • Form D industry group: Pooled Investment Fund Jan 15, 2016 Fact Form D
  • Amendment: true Feb 7, 2018 Fact Form D
  • Amendment: true Aug 25, 2016 Fact Form D
  • Amendment: false Jan 15, 2016 Fact Form D
  • Revenue range (Form D): Not Applicable Feb 7, 2018 Fact Form D
  • Revenue range (Form D): Not Applicable Aug 25, 2016 Fact Form D
  • Revenue range (Form D): Not Applicable Jan 15, 2016 Fact Form D
  • Incorporated: withinFiveYears Feb 7, 2018 Fact Form D
  • Incorporated: withinFiveYears Aug 25, 2016 Fact Form D
  • Incorporated: yetToBeFormed Jan 15, 2016 Fact Form D
  • Jurisdiction: Delaware Feb 7, 2018 Fact Form D
  • Jurisdiction: Delaware Aug 25, 2016 Fact Form D
  • Jurisdiction: Delaware Jan 15, 2016 Fact Form D
  • Amount sold (Form D): $343M Feb 7, 2018 Fact Form D
  • Amount sold (Form D): $250M Aug 25, 2016 Fact Form D
  • Amount sold (Form D): $0 Jan 15, 2016 Fact Form D
  • Offering amount (Form D): $343M Feb 7, 2018 Fact Form D
  • Offering amount (Form D): $255M Aug 25, 2016 Fact Form D
  • Offering amount (Form D): $200M Jan 15, 2016 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Feb 7, 2018 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Aug 25, 2016 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Jan 15, 2016 Fact Form D
  • First sale: 2016-01-15 Feb 7, 2018 Fact Form D
  • First sale: 2016-01-15 Aug 25, 2016 Fact Form D
  • Investors (Form D): 81 Feb 7, 2018 Fact Form D
  • Investors (Form D): 55 Aug 25, 2016 Fact Form D
  • Investors (Form D): 0 Jan 15, 2016 Fact Form D
  • Minimum investment (Form D): 0 Feb 7, 2018 Fact Form D
  • Minimum investment (Form D): 0 Aug 25, 2016 Fact Form D
  • Minimum investment (Form D): 0 Jan 15, 2016 Fact Form D
  • Securities offered: pooled Feb 7, 2018 Fact Form D
  • Securities offered: pooled Aug 25, 2016 Fact Form D
  • Securities offered: pooled Jan 15, 2016 Fact Form D
  • Office address: Feb 7, 2018 Fact Form D
  • Office address: Aug 25, 2016 Fact Form D
  • Office address: Jan 15, 2016 Fact Form D
  • Year of incorporation: 2016 Feb 7, 2018 Fact Form D
  • Year of incorporation: 2016 Aug 25, 2016 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Danhua Capital 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.

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Record history

1 identity change, 4 dated events on the change ledger, latest event first
  • Event retracted
    2026-10-01
  • Form D filed
    2018-02-07source on record
  • Form D filed
    2016-08-25source on record

+2 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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.