DFX Intelligence
Shea Ventures Opportunity Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
5 additional principals, 4 additional placement agents
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
- -16%reported GAV
Reported gross assets fell from $58.8M to $49.5M between the Form ADV filings of 24 Apr 2024 and 14 Jul 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
- 2012basis: 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
- $77.4Mwhat may be sold, not what was raised; file 021-188778, sworn by the adviser or filed under this vehicle
- Form D sold
- $77.4Mas of the filing of May 29, 2014, 88 investors
- First sale
- Dec 21, 2012
- Reported GAV
- $49.5Mon the Form ADV filed Jul 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 99
- Reported on ADV
- Mar 28, 2017 to Jul 14, 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.Closed to new capital
Form D filed or amended 2014-05-29: the stated $77.4M offering reported fully sold (fr-1)
evidence dated May 29, 2014.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 14first sale: Dec 21, 2012vintage year: 2012adv gav as of: Jul 14, 2026vintage basis: Form d first saleform d sold: $77.4Mform d offering: $77.4Mform d latest filed at: May 29, 2014
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2013 | Venture Capital Fund | $50.3M | 59 | $100,000 | 25% | yes | |
| Feb 21, 2014 | Venture Capital Fund | $75.5M | 78 | $100,000 | 15% | yes | |
| Feb 4, 2015 | Venture Capital Fund | $78.6M | 88 | $100,000 | 15% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $96.8M | 88 | $1.0M | 15% | yes | |
| Jun 29, 2016 | Venture Capital Fund | $96.8M | 88 | $1.0M | 15% | yes | |
| Feb 10, 2017 | Venture Capital Fund | $96.8M | 88 | $1.0M | 15% | yes | |
| Mar 28, 2017 | Venture Capital Fund | $96.8M | 88 | $100,000 | 15% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $109M | 88 | $100,000 | 15% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $74.8M | 92 | $100,000 | 15% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $88.6M | 92 | $100,000 | 15% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $117M | 92 | $100,000 | 15% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $99.4M | 92 | $100,000 | 15% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $81.9M | 92 | $100,000 | 15% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $58.8M | 92 | $100,000 | 15% | yes | |
| Apr 24, 2024 | Venture Capital Fund | $58.8M | 92 | $100,000 | 15% | yes | |
| Jul 14, 2026 | Venture Capital Fund | $49.5M | 99 | $100,000 | 15% |
Principals and agents
8 principals on Form D, 1 placement agents
- Jason Schoettler Director
- Kevin Dunlap Director
- SVO GP II, LLC Director
- EDI Financial, Inc. placement agent
Service providers
7 named on Form ADV Schedule D and Form D
- AuditorSENSIBA SAN FILIPPO LLP · SAN JOSE, California, United StatesForm ADV filed Jul 14, 2026 reports.adviserinfo.sec.gov
- AdministratorSHEA VENTURES, LLC · WALNUT, California, United StatesForm ADV filed Jul 14, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Jul 14, 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
- Mar 30, 2016Placement Agent changed: KATALYST SECURITIES LLC replaced EDI Financial, Inc., first reported on the Form ADV filed March 30, 2016 (previous filing February 4, 2015)Placement agent changed Fact Form ADV
- May 29, 2014Shea Ventures Opportunity Fund II, LP filed Form D/A: $77,407,000 sold of $77,407,000, Venture Capital FundForm D filed Fact Form D
- Apr 1, 2013Shea Ventures Opportunity Fund II, LP first reported on Form ADV by Shea Ventures (Venture Capital Fund), GAV $50,347,000Fund first reported on Form ADV Fact Form ADV
- Dec 20, 2012Shea Ventures Opportunity Fund II, LP filed Form D: no sales yet of $60,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 29, 2014 Fact Form D
- Entity type: Limited Partnership Dec 20, 2012 Fact Form D
- Form D fund type: Venture Capital Fund May 29, 2014 Fact Form D
- Form D fund type: Venture Capital Fund Dec 20, 2012 Fact Form D
- Form D industry group: Pooled Investment Fund May 29, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 20, 2012 Fact Form D
- Amendment: true May 29, 2014 Fact Form D
- Amendment: false Dec 20, 2012 Fact Form D
- Revenue range (Form D): Decline to Disclose May 29, 2014 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 20, 2012 Fact Form D
- Incorporated: withinFiveYears May 29, 2014 Fact Form D
- Incorporated: yetToBeFormed Dec 20, 2012 Fact Form D
- Jurisdiction: Delaware May 29, 2014 Fact Form D
- Jurisdiction: Delaware Dec 20, 2012 Fact Form D
- Amount sold (Form D): $77.4M May 29, 2014 Fact Form D
- Amount sold (Form D): $0 Dec 20, 2012 Fact Form D
- Offering amount (Form D): $77.4M May 29, 2014 Fact Form D
- Offering amount (Form D): $60.0M Dec 20, 2012 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 29, 2014 Fact Form D
- Exemptions: 06, 3C, 3C.1, 3C.7 Dec 20, 2012 Fact Form D
- First sale: 2012-12-21 May 29, 2014 Fact Form D
- Investors (Form D): 88 May 29, 2014 Fact Form D
- Investors (Form D): 0 Dec 20, 2012 Fact Form D
- Minimum investment (Form D): 0 May 29, 2014 Fact Form D
- Minimum investment (Form D): 0 Dec 20, 2012 Fact Form D
- Securities offered: pooled May 29, 2014 Fact Form D
- Securities offered: pooled Dec 20, 2012 Fact Form D
- Office address: May 29, 2014 Fact Form D
- Office address: Dec 20, 2012 Fact Form D
- Year of incorporation: 2012 May 29, 2014 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Shea Ventures Opportunity Fund 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
2 identity changes, 3 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Event retracted2026-10-01
- Form D filed2014-05-29source on record
+2 more changes 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.