Earth Foundry II, LP

Fundmanaged by Earth Foundry Management, LP· Delaware
Vintage
2023
Form D sold
$12.1M
Reported gross assets
$11.4M
Form ADV, Sep 12, 2026
Active deploymentFundraising status unknownADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

2 additional principals

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: 29 Aug 2024, Latest Form D filed on 29 Aug 2024: $12.1M sold of $100M offered, 6 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
2023basis: 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
$100Mwhat may be sold, not what was raised; file 021-491031, sworn by the adviser or filed under this vehicle
Form D sold
$12.1Mas of the filing of Aug 29, 2024, 6 investors
First sale
Aug 31, 2023
Reported GAV
$11.4Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Sep 12, 2026 to Sep 12, 2026

Fundraising evidence

Unknown
latest Form D 2024-08-29, older than 15 months (fr-1)
evidence dated Aug 29, 2024.

Lifecycle

Active deployment
vintage 2 to 4 years
age years: 3first sale: Aug 31, 2023vintage year: 2023adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $12.1Mform d offering: $100Mform d latest filed at: Aug 29, 2024

The fund's own reporting through time

1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$11.4M
6$150,0001%

Principals and agents

5 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

2 events
  1. Aug 29, 2024
    Earth Foundry II, LP filed Form D/A: $12,100,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact Form D
  2. Aug 30, 2023
    Earth Foundry II, LP filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact Form D

Evidence

32 observations
Every observation on this vehicle
  • Adv pdf fund: 11,403,323 Sep 12, 2026 Fact Form ADV
  • Entity type: Limited Partnership Aug 29, 2024 Fact Form D
  • Entity type: Limited Partnership Aug 30, 2023 Fact Form D
  • Form D fund type: Venture Capital Fund Aug 29, 2024 Fact Form D
  • Form D fund type: Venture Capital Fund Aug 30, 2023 Fact Form D
  • Form D industry group: Pooled Investment Fund Aug 29, 2024 Fact Form D
  • Form D industry group: Pooled Investment Fund Aug 30, 2023 Fact Form D
  • Amendment: true Aug 29, 2024 Fact Form D
  • Amendment: false Aug 30, 2023 Fact Form D
  • Revenue range (Form D): Decline to Disclose Aug 29, 2024 Fact Form D
  • Revenue range (Form D): Decline to Disclose Aug 30, 2023 Fact Form D
  • Incorporated: withinFiveYears Aug 29, 2024 Fact Form D
  • Incorporated: withinFiveYears Aug 30, 2023 Fact Form D
  • Jurisdiction: Delaware Aug 29, 2024 Fact Form D
  • Jurisdiction: Delaware Aug 30, 2023 Fact Form D
  • Amount sold (Form D): $12.1M Aug 29, 2024 Fact Form D
  • Amount sold (Form D): $0 Aug 30, 2023 Fact Form D
  • Offering amount (Form D): $100M Aug 29, 2024 Fact Form D
  • Offering amount (Form D): $100M Aug 30, 2023 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Aug 29, 2024 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 30, 2023 Fact Form D
  • First sale: 2023-08-31 Aug 29, 2024 Fact Form D
  • Investors (Form D): 6 Aug 29, 2024 Fact Form D
  • Investors (Form D): 0 Aug 30, 2023 Fact Form D
  • Minimum investment (Form D): 0 Aug 29, 2024 Fact Form D
  • Minimum investment (Form D): 0 Aug 30, 2023 Fact Form D
  • Securities offered: pooled Aug 29, 2024 Fact Form D
  • Securities offered: pooled Aug 30, 2023 Fact Form D
  • Office address: Aug 29, 2024 Fact Form D
  • Office address: Aug 30, 2023 Fact Form D
  • Year of incorporation: 2023 Aug 29, 2024 Fact Form D
  • Year of incorporation: 2023 Aug 30, 2023 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Earth Foundry 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
    2024-08-29source on record
  • Form D filed
    2023-08-30source 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.