DFX Intelligence
AlleyCorp Partners II LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Newly closedEvergreen or indefinite offeringADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- $335Msold at the filing
Latest Form D filed on 15 Jun 2026: $335M sold of $335M offered, 111 investors. A Form D amount is what was sold at the filing, never a final close.
A new or amended Form D means the vehicle is taking money now.
- 1 agentplacement
1 placement agent named on the vehicle's Form D filings.
A placement agent means the vehicle is marketed to outside LPs.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2025basis: 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
- $335Mwhat may be sold, not what was raised; file 021-549669, sworn by the adviser or filed under this vehicle
- Form D sold
- $335Mas of the filing of Jun 15, 2026, 111 investors
- First sale
- May 30, 2025
- Reported GAV
- $210Mon the Form ADV filed Mar 23, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- unknown
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.Evergreen or indefinite offering
Form D filed or amended 2026-06-15: offering indefinite, sold $335.0M (fr-1)
evidence dated Jun 15, 2026.
Lifecycle
Newly closed
Lifecycle
first sale within 24 months; Form D sold out or quiet
first sale: May 30, 2025vintage year: 2025adv gav as of: Mar 23, 2026vintage basis: Form d first saleform d sold: $335Mform d offering: $335Mform d latest filed at: Jun 15, 2026
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2026 | Venture Capital Fund | $210M | 34 | $100,000 | 14% |
Principals and agents
3 principals on Form D, 1 placement agents
- Kevin P. Ryan Executive Officer
- John R. Hass Executive Officer
- AlleyCorp Partners II GP P. LLC Executive Officer
- Vigilant Distributors, LLC placement agent
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorEisnerAmper · NEW YORK, New York, United StatesForm ADV filed Mar 23, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 23, 2026 reports.adviserinfo.sec.gov
- CustodianHSBC BANK USA, N.A. · NEW YORK, New York, United StatesForm ADV filed Mar 23, 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).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
- Jun 15, 2026AlleyCorp Partners II LP: the Form D filed 2026-06-15 reports the offering fully sold ($335.0M of $335.0M, 111 investors); a final close is inferredFund close inferred Inference
- Jun 15, 2026AlleyCorp Partners II LP filed Form D/A: $335,000,000 sold of $335,000,000, Venture Capital FundForm D filed Fact Form D
- Mar 23, 2026Alleycorp Partners II LP first reported on Form ADV by Alleycorp Advisers, LLC (Venture Capital Fund), GAV $209,910,000Fund first reported on Form ADV Inference Form ADV
- Sep 2, 2025AlleyCorp Partners II LP filed Form D/A: $149,160,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Jun 24, 2025AlleyCorp Partners II LP filed Form D: $107,160,000 sold of $107,160,000, Venture Capital FundForm D filed Fact Form D
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 15, 2026 Fact Form D
- Entity type: Limited Partnership Sep 2, 2025 Fact Form D
- Entity type: Limited Partnership Jun 24, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Jun 15, 2026 Fact Form D
- Form D fund type: Venture Capital Fund Sep 2, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Jun 24, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 15, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 2, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 24, 2025 Fact Form D
- Amendment: true Jun 15, 2026 Fact Form D
- Amendment: true Sep 2, 2025 Fact Form D
- Amendment: false Jun 24, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 15, 2026 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 2, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 24, 2025 Fact Form D
- Incorporated: withinFiveYears Jun 15, 2026 Fact Form D
- Incorporated: withinFiveYears Sep 2, 2025 Fact Form D
- Incorporated: withinFiveYears Jun 24, 2025 Fact Form D
- Jurisdiction: Delaware Jun 15, 2026 Fact Form D
- Jurisdiction: Delaware Sep 2, 2025 Fact Form D
- Jurisdiction: Delaware Jun 24, 2025 Fact Form D
- Amount sold (Form D): $335M Jun 15, 2026 Fact Form D
- Amount sold (Form D): $149M Sep 2, 2025 Fact Form D
- Amount sold (Form D): $107M Jun 24, 2025 Fact Form D
- Offering amount (Form D): $335M Jun 15, 2026 Fact Form D
- Offering amount (Form D): $107M Jun 24, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 15, 2026 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Sep 2, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 24, 2025 Fact Form D
- First sale: 2025-05-30 Jun 15, 2026 Fact Form D
- First sale: 2025-05-30 Sep 2, 2025 Fact Form D
- First sale: 2025-05-30 Jun 24, 2025 Fact Form D
- Indefinite offering: true Sep 2, 2025 Fact Form D
- Investors (Form D): 111 Jun 15, 2026 Fact Form D
- Investors (Form D): 27 Sep 2, 2025 Fact Form D
- Investors (Form D): 15 Jun 24, 2025 Fact Form D
- Minimum investment (Form D): 0 Jun 15, 2026 Fact Form D
- Minimum investment (Form D): 0 Sep 2, 2025 Fact Form D
- Minimum investment (Form D): 0 Jun 24, 2025 Fact Form D
- Securities offered: Equity, pooled Jun 15, 2026 Fact Form D
- Securities offered: Equity, pooled Sep 2, 2025 Fact Form D
- Securities offered: Equity, pooled Jun 24, 2025 Fact Form D
- Office address: Jun 15, 2026 Fact Form D
- Office address: Sep 2, 2025 Fact Form D
- Office address: Jun 24, 2025 Fact Form D
- Year of incorporation: 2025 Jun 15, 2026 Fact Form D
- Year of incorporation: 2025 Sep 2, 2025 Fact Form D
- Year of incorporation: 2025 Jun 24, 2025 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
AlleyCorp Partners 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
4 dated events on the change ledger, latest event first
- Form D filed2026-06-15source on record
- Fund first reported on ADV2026-03-23source on record
- Form D filed2025-09-02source on record
+1 more change 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.