Shrug Opportunities II, LP

Opportunity fundmanaged by Shrug, LLC· Delaware
Vintage
2023
Form D sold
$317,752
Reported gross assets
$311,989
Form ADV, Apr 12, 2026
Active deploymentClosed to new capitalADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

Nothing material in the last 365 days. Last change: 27 Jun 2023, Latest Form D filed on 27 Jun 2023: $318K sold of $318K offered, 10 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
$317,752what may be sold, not what was raised; file 021-485314, sworn by the adviser or filed under this vehicle
Form D sold
$317,752as of the filing of Jun 27, 2023, 10 investors
First sale
Jun 20, 2023
Reported GAV
$311,989on the Form ADV filed Apr 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 29, 2024 to Apr 12, 2026

Fundraising evidence

Closed to new capital
Form D filed or amended 2023-06-27: the stated $317,752 offering reported fully sold (fr-1)
evidence dated Jun 27, 2023.

Lifecycle

Active deployment
vintage 2 to 4 years
age years: 3first sale: Jun 20, 2023vintage year: 2023adv gav as of: Apr 12, 2026vintage basis: Form d first saleform d sold: $317,752form d offering: $317,752form d latest filed at: Jun 27, 2023

The fund's own reporting through time

2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$311,984
10$1,0000%no
Apr 12, 2026Venture Capital Fund$311,989
10$1,0000%

Principals and agents

2 principals on Form D, 0 placement agents
  • Shrug IV GP, LLC Director
  • NIV Dror Executive Officer

Service providers

2 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. Mar 29, 2024
    Shrug Opportunities II, LP first reported on Form ADV by Shrug, LLC (Venture Capital Fund), GAV $311,984
    Fund first reported on Form ADV Fact Form ADV
  2. Jun 27, 2023
    Shrug Opportunities II, LP filed Form D: $317,752 sold of $317,752, Venture Capital Fund
    Form D filed Fact Form D

Evidence

16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Jun 27, 2023 Fact Form D
  • Form D fund type: Venture Capital Fund Jun 27, 2023 Fact Form D
  • Form D industry group: Pooled Investment Fund Jun 27, 2023 Fact Form D
  • Amendment: false Jun 27, 2023 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jun 27, 2023 Fact Form D
  • Incorporated: withinFiveYears Jun 27, 2023 Fact Form D
  • Jurisdiction: Delaware Jun 27, 2023 Fact Form D
  • Amount sold (Form D): $317,752 Jun 27, 2023 Fact Form D
  • Offering amount (Form D): $317,752 Jun 27, 2023 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Jun 27, 2023 Fact Form D
  • First sale: 2023-06-20 Jun 27, 2023 Fact Form D
  • Investors (Form D): 10 Jun 27, 2023 Fact Form D
  • Minimum investment (Form D): 5,000 Jun 27, 2023 Fact Form D
  • Securities offered: pooled Jun 27, 2023 Fact Form D
  • Office address: Jun 27, 2023 Fact Form D
  • Year of incorporation: 2023 Jun 27, 2023 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Shrug Opportunities 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

1 dated event on the change ledger, latest event first
  • Form D filed
    2023-06-27source 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.