DFX Intelligence
Navitas Capital II, L.P.
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
1 additional placement agent
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
- -44%reported GAV
Reported gross assets fell from $37.9M to $21.4M between the Form ADV filings of 18 Mar 2024 and 30 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
- 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
- $29.8Mwhat may be sold, not what was raised; file 021-259057, sworn by the adviser or filed under this vehicle
- Form D sold
- $29.8Mas of the filing of Sep 19, 2017, 7 investors
- First sale
- Mar 18, 2016
- Reported GAV
- $21.4Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- May 18, 2020 to Mar 30, 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 2017-09-19: the stated $29.8M offering reported fully sold (fr-1)
evidence dated Sep 19, 2017.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 10first sale: Mar 18, 2016vintage year: 2016adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $29.8Mform d offering: $29.8Mform d latest filed at: Sep 19, 2017
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 16, 2017 | Venture Capital Fund | $1.7M | 4 | 0% | yes | ||
| Mar 30, 2018 | Venture Capital Fund | $34.9M | 10 | 1% | yes | ||
| Mar 29, 2019 | Venture Capital Fund | $38.8M | 10 | 1% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $38.8M | 10 | 1% | yes | ||
| May 18, 2020 | Venture Capital Fund | $44.7M | 10 | 1% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $45.7M | 11 | 36% | yes | ||
| Mar 30, 2022 | Venture Capital Fund | $65.4M | 11 | 36% | yes | ||
| Mar 22, 2023 | Venture Capital Fund | $42.5M | 11 | 1% | yes | ||
| Mar 18, 2024 | Venture Capital Fund | $37.9M | 10 | 1% | yes | ||
| Mar 30, 2026 | Venture Capital Fund | $21.4M | 10 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- Travis Joel Putnam Director
- Navitas Capital GP II, LLC Director
- James Joel Pettit Director
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · SAN FRANCISCO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 30, 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 31, 2021Administrator changed: ADURO ADVISORS, LLC replaced RIEDMILLER & ASSOCIATES, LLC, first reported on the Form ADV filed March 31, 2021 (previous filing May 18, 2020)Administrator changed Fact Form ADV
- Sep 19, 2017Navitas Capital II, L.P. filed Form D/A: $29,750,000 sold of $29,750,000, Venture Capital FundForm D filed Fact Form D
- Jun 16, 2017Navitas Capital II, L.P. first reported on Form ADV by Navitas Capital (Venture Capital Fund), GAV $1,667,513Fund first reported on Form ADV Fact Form ADV
- Mar 10, 2016Navitas Capital II, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 19, 2017 Fact Form D
- Entity type: Limited Partnership Mar 10, 2016 Fact Form D
- Form D fund type: Venture Capital Fund Sep 19, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Mar 10, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 19, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 10, 2016 Fact Form D
- Amendment: true Sep 19, 2017 Fact Form D
- Amendment: false Mar 10, 2016 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 19, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 10, 2016 Fact Form D
- Incorporated: withinFiveYears Sep 19, 2017 Fact Form D
- Incorporated: withinFiveYears Mar 10, 2016 Fact Form D
- Jurisdiction: Delaware Sep 19, 2017 Fact Form D
- Jurisdiction: Delaware Mar 10, 2016 Fact Form D
- Amount sold (Form D): $29.8M Sep 19, 2017 Fact Form D
- Amount sold (Form D): $0 Mar 10, 2016 Fact Form D
- Offering amount (Form D): $29.8M Sep 19, 2017 Fact Form D
- Offering amount (Form D): $50.0M Mar 10, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 19, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 10, 2016 Fact Form D
- First sale: 2016-03-18 Sep 19, 2017 Fact Form D
- Investors (Form D): 7 Sep 19, 2017 Fact Form D
- Investors (Form D): 0 Mar 10, 2016 Fact Form D
- Minimum investment (Form D): 0 Sep 19, 2017 Fact Form D
- Minimum investment (Form D): 0 Mar 10, 2016 Fact Form D
- Securities offered: pooled Sep 19, 2017 Fact Form D
- Securities offered: pooled Mar 10, 2016 Fact Form D
- Office address: Sep 19, 2017 Fact Form D
- Office address: Mar 10, 2016 Fact Form D
- Year of incorporation: 2016 Sep 19, 2017 Fact Form D
- Year of incorporation: 2016 Mar 10, 2016 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Navitas Capital 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
1 identity change, 3 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Form D filed2017-09-19source on record
- Fund first reported on ADV2017-06-16source on record
+1 more change 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.