DFX Intelligence
H Venture Partners Brand Fund II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -60%reported GAV
Reported gross assets fell from $13.2M to $5.33M between the Form ADV filings of 12 Aug 2024 and 23 Jun 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
- 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
- $20.0Mwhat may be sold, not what was raised; file 021-414407, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.6Mas of the filing of Oct 20, 2023, 63 investors
- First sale
- Sep 24, 2021
- Reported GAV
- $5.3Mon the Form ADV filed Jun 23, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 47
- Reported on ADV
- Mar 31, 2022 to Jun 23, 2026
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.Unknown
latest Form D 2023-10-20, older than 15 months (fr-1)
evidence dated Oct 20, 2023.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Sep 24, 2021vintage year: 2021adv gav as of: Jun 23, 2026vintage basis: Form d first saleform d sold: $6.6Mform d offering: $20.0Mform d latest filed at: Oct 20, 2023
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $3.8M | 42 | $50,000 | 0% | yes | |
| Oct 5, 2022 | Venture Capital Fund | $3.8M | 42 | $50,000 | 0% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $5.2M | 47 | $50,000 | 0% | yes | |
| May 11, 2023 | Venture Capital Fund | $5.2M | 47 | $50,000 | 0% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $8.0M | 47 | $50,000 | 0% | yes | |
| Aug 12, 2024 | Venture Capital Fund | $13.2M | 47 | $50,000 | 0% | yes | |
| Jun 23, 2026 | Venture Capital Fund | $5.3M | 47 | $50,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- H Venture Partners II GP, LLC H Venture Partners II GP, LLC Executive Officer
- Elizabeth Edwards Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorBARNES DENNIG & COMPANY LTD · CINCINNATI, Ohio, United StatesForm ADV filed Jun 23, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Jun 23, 2026 reports.adviserinfo.sec.gov
- CustodianFirst Citizens Bank · RALEIGH, North Carolina, United StatesForm ADV filed Jun 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
4 events
- Oct 20, 2023H Venture Partners Brand II Fund, L.P. filed Form D/A: $6,585,000 sold of $20,000,000, Venture Capital FundForm D filed Fact Form D
- Nov 10, 2022H Venture Partners Brand II Fund, L.P. filed Form D/A: $4,060,000 sold of $20,000,000, Venture Capital FundForm D filed Fact Form D
- Mar 31, 2022H Venture Partners Brand Fund II, L.P. first reported on Form ADV by H Venture Management, LLC (Venture Capital Fund), GAV $3,760,000Fund first reported on Form ADV Fact Form ADV
- Sep 23, 2021H Venture Partners Brand II Fund, L.P. filed Form D: no sales yet of $20,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 20, 2023 Fact Form D
- Entity type: Limited Partnership Nov 10, 2022 Fact Form D
- Entity type: Limited Partnership Sep 23, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Oct 20, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Nov 10, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Sep 23, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 20, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 10, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 23, 2021 Fact Form D
- Amendment: true Oct 20, 2023 Fact Form D
- Amendment: true Nov 10, 2022 Fact Form D
- Amendment: false Sep 23, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 20, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 10, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 23, 2021 Fact Form D
- Incorporated: withinFiveYears Oct 20, 2023 Fact Form D
- Incorporated: withinFiveYears Nov 10, 2022 Fact Form D
- Incorporated: withinFiveYears Sep 23, 2021 Fact Form D
- Jurisdiction: Delaware Oct 20, 2023 Fact Form D
- Jurisdiction: Delaware Nov 10, 2022 Fact Form D
- Jurisdiction: Delaware Sep 23, 2021 Fact Form D
- Amount sold (Form D): $6.6M Oct 20, 2023 Fact Form D
- Amount sold (Form D): $4.1M Nov 10, 2022 Fact Form D
- Amount sold (Form D): $0 Sep 23, 2021 Fact Form D
- Offering amount (Form D): $20.0M Oct 20, 2023 Fact Form D
- Offering amount (Form D): $20.0M Nov 10, 2022 Fact Form D
- Offering amount (Form D): $20.0M Sep 23, 2021 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Oct 20, 2023 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Nov 10, 2022 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Sep 23, 2021 Fact Form D
- First sale: 2021-09-24 Oct 20, 2023 Fact Form D
- First sale: 2021-09-24 Nov 10, 2022 Fact Form D
- Investors (Form D): 63 Oct 20, 2023 Fact Form D
- Investors (Form D): 47 Nov 10, 2022 Fact Form D
- Investors (Form D): 0 Sep 23, 2021 Fact Form D
- Minimum investment (Form D): 10,000 Oct 20, 2023 Fact Form D
- Minimum investment (Form D): 10,000 Nov 10, 2022 Fact Form D
- Minimum investment (Form D): 1 Sep 23, 2021 Fact Form D
- Securities offered: pooled Oct 20, 2023 Fact Form D
- Securities offered: pooled Nov 10, 2022 Fact Form D
- Securities offered: pooled Sep 23, 2021 Fact Form D
- Office address: Oct 20, 2023 Fact Form D
- Office address: Nov 10, 2022 Fact Form D
- Office address: Sep 23, 2021 Fact Form D
- Year of incorporation: 2021 Oct 20, 2023 Fact Form D
- Year of incorporation: 2021 Nov 10, 2022 Fact Form D
- Year of incorporation: 2021 Sep 23, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
H Venture Partners Brand Fund 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.
Checking your plan…
Record history
4 dated events on the change ledger, latest event first
- Form D filed2023-10-20source on record
- Form D filed2022-11-10source on record
- Fund first reported on ADV2022-03-31source on record
+1 more change on this record's ledger
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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.