DFX Intelligence
Assembly Ventures - One II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising 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.
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What matters now
- -100%reported GAV
Reported gross assets fell from $1.63M to $1.43K between the Form ADV filings of 27 Mar 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised; file 021-459519, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.5Mas of the filing of Sep 22, 2022, 8 investors
- First sale
- Aug 23, 2022
- Reported GAV
- $1,434on the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2023 to Mar 31, 2026
Fundraising evidenceWhat 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 2022-09-22, older than 15 months (fr-1)
evidence dated Sep 22, 2022.
LifecycleActive deployment
vintage 2 to 4 years
age years: 4first sale: Aug 23, 2022vintage year: 2022adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $1.5Mform d offering: n/aform d latest filed at: Sep 22, 2022
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $1.6M | 9 | $20,000 | 1% | no | |
| Mar 27, 2024 | Venture Capital Fund | $1.6M | 9 | $20,000 | 1% | no | |
| Mar 31, 2026 | Venture Capital Fund | $1,434 | 9 | $20,000 | 1% |
Principals and agents
4 principals on Form D, 0 placement agents
- Assembly Ventures GP I, LLC Executive Officer/Director
- Chris Thomas Executive Officer/Director
- Assembly Ventures Management, L.L.C. Executive Officer
Service providers
1 named on Form ADV Schedule D and Form D
- AdministratorStandish Management · LEHI, Utah, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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 25, 2025Administrator changed: Standish Management replaced CORNERSTONE FUND SERVICES, first reported on the Form ADV filed March 25, 2025 (previous filing March 27, 2024)Administrator changed Fact Form ADV
- Mar 30, 2023Assembly Ventures - One II, LP first reported on Form ADV by Assembly Ventures Management, LLC (Venture Capital Fund), GAV $1,630,054Fund first reported on Form ADV Fact Form ADV
- Sep 22, 2022Assembly Ventures - ONE II, LP filed Form D: $1,470,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 22, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Sep 22, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 22, 2022 Fact Form D
- Amendment: false Sep 22, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 22, 2022 Fact Form D
- Incorporated: withinFiveYears Sep 22, 2022 Fact Form D
- Jurisdiction: Delaware Sep 22, 2022 Fact Form D
- Amount sold (Form D): $1.5M Sep 22, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 22, 2022 Fact Form D
- First sale: 2022-08-23 Sep 22, 2022 Fact Form D
- Indefinite offering: true Sep 22, 2022 Fact Form D
- Investors (Form D): 8 Sep 22, 2022 Fact Form D
- Minimum investment (Form D): 1 Sep 22, 2022 Fact Form D
- Securities offered: Equity, pooled Sep 22, 2022 Fact Form D
- Office address: Sep 22, 2022 Fact Form D
- Year of incorporation: 2022 Sep 22, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Assembly Ventures - One 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.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2023-03-30source on record
- Form D filed2022-09-22source 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.