DFX Intelligence
Apeiron Presight Capital 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
1 event
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
- +12%reported GAV
Reported gross assets rose from $320M to $358M between the Form ADV filings of 19 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
- 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
- indefinitewhat may be sold, not what was raised; file 021-386706, sworn by the adviser or filed under this vehicle
- Form D sold
- $400Mas of the filing of Jan 18, 2022
- First sale
- Jan 29, 2021
- Reported GAV
- $358Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 179
- Reported on ADV
- Apr 30, 2021 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 2022-01-18, older than 15 months (fr-1)
evidence dated Jan 18, 2022.
LifecycleMature
vintage 4 to 7 years
age years: 5first sale: Jan 29, 2021vintage year: 2021adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $400Mform d offering: n/aform d latest filed at: Jan 18, 2022
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 30, 2021 | Venture Capital Fund | $364M | 165 | $10,000 | 17% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $412M | 180 | $10,000 | 1% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $375M | 177 | $10,000 | 1% | yes | |
| Mar 19, 2024 | Venture Capital Fund | $320M | 177 | $10,000 | 1% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $358M | 179 | $10,000 | 1% |
Principals and agents
1 principal on Form D, 0 placement agents
- Fabian Leonardo Hansen Promoter
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorMoss Adams · SEATTLE, Washington, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorJSQ ADMINISTRATIVE SERVICES LLC · SAN FRANCISCO, California, 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
6 events
- Mar 31, 2026Administrator changed: JSQ ADMINISTRATIVE SERVICES LLC replaced Standish Management, first reported on the Form ADV filed March 31, 2026 (previous filing March 11, 2025)Administrator changed Fact Form ADV
- Mar 11, 2025Auditor changed: Moss Adams replaced Frank, Rimerman + Co., first reported on the Form ADV filed March 11, 2025 (previous filing March 19, 2024)Auditor changed Fact Form ADV
- Jan 18, 2022Apeiron Presight Capital Fund II, L.P. filed Form D/A: $400,383,899 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Apr 30, 2021Apeiron Presight Capital Fund II, L.P. first reported on Form ADV by Presight Capital Management I, L.L.C. (Venture Capital Fund), GAV $363,520,098Fund first reported on Form ADV Fact Form ADV
- Feb 4, 2021Apeiron Presight Capital Fund II, L.P. filed Form D/A: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 18, 2022 Fact Form D
- Entity type: Limited Partnership Feb 4, 2021 Fact Form D
- Entity type: Limited Partnership Jan 19, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Jan 18, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Feb 4, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Jan 19, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 18, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 4, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 19, 2021 Fact Form D
- Amendment: true Jan 18, 2022 Fact Form D
- Amendment: true Feb 4, 2021 Fact Form D
- Amendment: false Jan 19, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 18, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 4, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 19, 2021 Fact Form D
- Incorporated: withinFiveYears Jan 18, 2022 Fact Form D
- Incorporated: withinFiveYears Feb 4, 2021 Fact Form D
- Incorporated: withinFiveYears Jan 19, 2021 Fact Form D
- Jurisdiction: Delaware Jan 18, 2022 Fact Form D
- Jurisdiction: Delaware Feb 4, 2021 Fact Form D
- Jurisdiction: Delaware Jan 19, 2021 Fact Form D
- Amount sold (Form D): $400M Jan 18, 2022 Fact Form D
- Amount sold (Form D): $0 Feb 4, 2021 Fact Form D
- Amount sold (Form D): $0 Jan 19, 2021 Fact Form D
- Exemptions: 06b Jan 18, 2022 Fact Form D
- Exemptions: 06b Feb 4, 2021 Fact Form D
- Exemptions: 06b Jan 19, 2021 Fact Form D
- First sale: 2021-01-29 Jan 18, 2022 Fact Form D
- First sale: 2021-01-29 Feb 4, 2021 Fact Form D
- Indefinite offering: true Jan 18, 2022 Fact Form D
- Indefinite offering: true Feb 4, 2021 Fact Form D
- Indefinite offering: true Jan 19, 2021 Fact Form D
- Investors (Form D): 0 Jan 18, 2022 Fact Form D
- Investors (Form D): 0 Feb 4, 2021 Fact Form D
- Investors (Form D): 0 Jan 19, 2021 Fact Form D
- Minimum investment (Form D): 0 Jan 18, 2022 Fact Form D
- Minimum investment (Form D): 0 Feb 4, 2021 Fact Form D
- Minimum investment (Form D): 0 Jan 19, 2021 Fact Form D
- Securities offered: pooled Jan 18, 2022 Fact Form D
- Securities offered: pooled Feb 4, 2021 Fact Form D
- Securities offered: pooled Jan 19, 2021 Fact Form D
- Office address: Jan 18, 2022 Fact Form D
- Office address: Feb 4, 2021 Fact Form D
- Office address: Jan 19, 2021 Fact Form D
- Year of incorporation: 2020 Jan 18, 2022 Fact Form D
- Year of incorporation: 2020 Feb 4, 2021 Fact Form D
- Year of incorporation: 2020 Jan 19, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Apeiron Presight Capital 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 filed2022-01-18source on record
- Fund first reported on ADV2021-04-30source on record
- Form D filed2021-02-04source 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.