DFX Intelligence
Structural Capital Investments II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownunknownADV: Other Private FundOutside venture scope
A other private fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
3 additional principals, 3 additional placement agents, 6 events
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: 20 Aug 2019, Latest Form D filed on 20 Aug 2019: $89.8M sold, 2 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
- 2016basis: 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 021-259989, sworn by the adviser or filed under this vehicle
- Form D sold
- $89.8Mas of the filing of Aug 20, 2019, 2 investors
- First sale
- Jun 7, 2016
- Reported GAV
- $11.4Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 153
- Reported on ADV
- Mar 11, 2019 to Jun 28, 2024
- Structure
- master
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 2019-08-20, older than 15 months (fr-1)
evidence dated Aug 20, 2019.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 10first sale: Jun 7, 2016vintage year: 2016adv gav as of: Jun 28, 2024vintage basis: Form d first saleform d sold: $89.8Mform d offering: n/aform d latest filed at: Aug 20, 2019
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 11, 2019 | Venture Capital Fund | $140M | 145 | $1.0M | 3% | yes | |
| Dec 24, 2019 | Venture Capital Fund | $140M | 145 | $1.0M | 3% | yes | |
| Mar 30, 2020 | Other Private Fund | $87.3M | 147 | $1.0M | 3% | yes | |
| Jun 26, 2020 | Other Private Fund | $84.5M | 147 | $1.0M | 3% | yes | |
| Jan 29, 2021 | Other Private Fund | $84.5M | 147 | $1.0M | 3% | yes | |
| Mar 30, 2021 | Other Private Fund | $50.0M | 147 | $1.0M | 3% | yes | |
| Apr 30, 2021 | Other Private Fund | $49.9M | 147 | $1.0M | 3% | yes | |
| Apr 30, 2021 | Other Private Fund | $49.9M | 147 | $1.0M | 3% | yes | |
| Aug 16, 2021 | Other Private Fund | $49.9M | 147 | $1.0M | 3% | yes | |
| Mar 31, 2022 | Other Private Fund | $30.2M | 147 | $1.0M | 3% | yes | |
| Aug 1, 2022 | Other Private Fund | $30.2M | 147 | $1.0M | 3% | yes | |
| Aug 28, 2022 | Other Private Fund | $30.2M | 147 | $1.0M | 3% | yes | |
| Feb 6, 2023 | Other Private Fund | $30.2M | 147 | $1.0M | 3% | yes | |
| Mar 31, 2023 | Other Private Fund | $23.2M | 153 | $1.0M | 3% | yes | |
| May 5, 2023 | Other Private Fund | $23.5M | 153 | $1.0M | 3% | yes | |
| Sep 21, 2023 | Other Private Fund | $23.5M | 153 | $1.0M | 3% | yes | |
| Mar 29, 2024 | Other Private Fund | $11.4M | 153 | $1.0M | 3% | yes | |
| Jun 28, 2024 | Other Private Fund | $11.4M | 153 | $1.0M | 3% | yes |
Principals and agents
6 principals on Form D, 3 placement agents
- KAI Tse Executive Officer
- Lawrence Gross Executive Officer
- Structural Capital Management Company GP III, LLC Executive Officer
- CV Brokerage, Inc. placement agent
- Crito Capital LLC placement agent
Show all 6principals, then placement agents
- KAI Tse Executive Officer
- Lawrence Gross Executive Officer
- Structural Capital Management Company GP III, LLC Executive Officer
- CV Brokerage, Inc. placement agent
- Crito Capital LLC placement agent
- SSG Capital Advisors, LLC placement agent
Service providers
6 named on Form ADV Schedule D and Form D
- AuditorRSM · BOSTON, Massachusetts, United StatesForm ADV filed Jun 27, 2025 reports.adviserinfo.sec.gov
- AdministratorGen II Fund Services · NEW YORK, New York, United StatesForm ADV filed Jun 27, 2025 reports.adviserinfo.sec.gov
- CustodianDELAWARE TRUST COMPANY · WILMINGTON, Delaware, United StatesForm ADV filed Jun 27, 2025 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
11 events
- Mar 29, 2024Administrator changed: Gen II Fund Services replaced PEF SERVICES LLC, first reported on the Form ADV filed March 29, 2024 (previous filing September 21, 2023)Administrator changed Fact Form ADV
- Mar 31, 2023Auditor changed: RSM replaced Deloitte, first reported on the Form ADV filed March 31, 2023 (previous filing February 6, 2023)Auditor changed Fact Form ADV
- Mar 31, 2022Custodian changed: DELAWARE TRUST COMPANY replaced First Republic Bank, first reported on the Form ADV filed March 31, 2022 (previous filing August 16, 2021)Custodian changed Fact Form ADV
- Mar 31, 2022Auditor changed: Deloitte replaced WEAVER AND TIDWELL, L.L.P., first reported on the Form ADV filed March 31, 2022 (previous filing August 16, 2021)Auditor changed Fact Form ADV
- Mar 30, 2021Administrator changed: PEF SERVICES LLC replaced Alter Domus, first reported on the Form ADV filed March 30, 2021 (previous filing January 29, 2021)Administrator changed Fact Form ADV
Evidence
94 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Aug 20, 2019 Fact Form D
- Entity type: Limited Partnership May 25, 2018 Fact Form D
- Entity type: Limited Partnership May 24, 2017 Fact Form D
- Entity type: Limited Partnership May 6, 2016 Fact Form D
- Entity type: Limited Partnership Mar 25, 2016 Fact Form D
- Form D fund type: Other Investment Fund Fact Form D
- Form D fund type: Other Investment Fund Aug 20, 2019 Fact Form D
- Form D fund type: Other Investment Fund May 25, 2018 Fact Form D
- Form D fund type: Other Investment Fund May 24, 2017 Fact Form D
- Form D fund type: Hedge Fund May 6, 2016 Fact Form D
- Form D fund type: Hedge Fund Mar 25, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Aug 20, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund May 25, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund May 24, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund May 6, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 25, 2016 Fact Form D
- Amendment: true Fact Form D
- Amendment: true Aug 20, 2019 Fact Form D
- Amendment: true May 25, 2018 Fact Form D
- Amendment: true May 24, 2017 Fact Form D
- Amendment: true May 6, 2016 Fact Form D
- Amendment: false Mar 25, 2016 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Aug 20, 2019 Fact Form D
- Incorporated: withinFiveYears May 25, 2018 Fact Form D
- Incorporated: withinFiveYears May 24, 2017 Fact Form D
- Incorporated: withinFiveYears May 6, 2016 Fact Form D
- Incorporated: withinFiveYears Mar 25, 2016 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Aug 20, 2019 Fact Form D
- Jurisdiction: Delaware May 25, 2018 Fact Form D
- Jurisdiction: Delaware May 24, 2017 Fact Form D
- Jurisdiction: Delaware May 6, 2016 Fact Form D
- Jurisdiction: Delaware Mar 25, 2016 Fact Form D
- Amount sold (Form D): $89.8M Fact Form D
- Amount sold (Form D): $89.8M Aug 20, 2019 Fact Form D
- Amount sold (Form D): $78.9M May 25, 2018 Fact Form D
- Amount sold (Form D): $39.7M May 24, 2017 Fact Form D
- Amount sold (Form D): $0 May 6, 2016 Fact Form D
- Amount sold (Form D): $0 Mar 25, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Aug 20, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 25, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 24, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 6, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 25, 2016 Fact Form D
- First sale: 2016-06-07 Fact Form D
- First sale: 2016-06-07 Aug 20, 2019 Fact Form D
- First sale: 2016-06-07 May 25, 2018 Fact Form D
- First sale: 2016-06-07 May 24, 2017 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true Aug 20, 2019 Fact Form D
- Indefinite offering: true May 25, 2018 Fact Form D
- Indefinite offering: true May 24, 2017 Fact Form D
- Indefinite offering: true May 6, 2016 Fact Form D
- Indefinite offering: true Mar 25, 2016 Fact Form D
- Investors (Form D): 2 Fact Form D
- Investors (Form D): 2 Aug 20, 2019 Fact Form D
- Investors (Form D): 2 May 25, 2018 Fact Form D
- Investors (Form D): 2 May 24, 2017 Fact Form D
- Investors (Form D): 0 May 6, 2016 Fact Form D
- Investors (Form D): 0 Mar 25, 2016 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Aug 20, 2019 Fact Form D
- Minimum investment (Form D): 0 May 25, 2018 Fact Form D
- Minimum investment (Form D): 0 May 24, 2017 Fact Form D
- Minimum investment (Form D): 0 May 6, 2016 Fact Form D
- Minimum investment (Form D): 0 Mar 25, 2016 Fact Form D
- Offering other type: Limited Partnership Interests. Fact Form D
- Offering other type: Limited Partnership Interests. Aug 20, 2019 Fact Form D
- Offering other type: Limited Partnership Interests. May 25, 2018 Fact Form D
- Offering other type: Limited Partnership Interests. May 24, 2017 Fact Form D
- Offering other type: Limited Partnership Interests May 6, 2016 Fact Form D
- Offering other type: Limited Partnership Interests Mar 25, 2016 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Aug 20, 2019 Fact Form D
- Securities offered: pooled May 25, 2018 Fact Form D
- Securities offered: pooled May 24, 2017 Fact Form D
- Securities offered: pooled May 6, 2016 Fact Form D
- Securities offered: pooled Mar 25, 2016 Fact Form D
- Office address: Fact Form D
- Office address: Aug 20, 2019 Fact Form D
- Office address: May 25, 2018 Fact Form D
- Office address: May 24, 2017 Fact Form D
- Office address: May 6, 2016 Fact Form D
- Office address: Mar 25, 2016 Fact Form D
- Year of incorporation: 2016 Fact Form D
- Year of incorporation: 2016 Aug 20, 2019 Fact Form D
- Year of incorporation: 2016 May 25, 2018 Fact Form D
- Year of incorporation: 2016 May 24, 2017 Fact Form D
- Year of incorporation: 2016 May 6, 2016 Fact Form D
- Year of incorporation: 2016 Mar 25, 2016 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Structural Capital Investments 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
6 dated events on the change ledger, latest event first
- Form D filed2019-08-20source on record
- Fund first reported on ADV2019-03-11source on record
- Form D filed2018-05-25source on record
+3 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.