DFX Intelligence
Electric Capital Venture Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
7 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +10%reported GAV
Reported gross assets rose from $305M to $336M between the Form ADV filings of 16 May 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
- 2022basis: adv first reported
- 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
- $398Mwhat may be sold, not what was raised; file 021-405932, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 12, 2021
- First sale
- unknown
- Reported GAV
- $336Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1016
- Reported on ADV
- Mar 30, 2022 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 2021-07-12, older than 15 months (fr-1)
evidence dated Jul 12, 2021.
LifecycleActive deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: 2022adv gav as of: Mar 31, 2026vintage basis: ADV first reportedform d sold: $0form d offering: $398Mform d latest filed at: Jul 12, 2021
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Venture Capital Fund | $467M | 0 | 1% | yes | ||
| Nov 29, 2022 | Venture Capital Fund | $467M | 126 | $1.0M | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $270M | 128 | $100,000 | 1% | yes | |
| May 22, 2023 | Venture Capital Fund | $270M | 128 | $100,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $305M | 1018 | $50,000 | 1% | yes | |
| May 16, 2024 | Venture Capital Fund | $305M | 1018 | $50,000 | 1% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $336M | 1016 | $50,000 | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- Avichal Garg Executive Officer
- Curtis Spencer Executive Officer
Service providers
10 named on Form ADV Schedule D and Form D
- AuditorEY · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorNAV CONSULTING, INC. · OAKBROOK TERRACE, Illinois, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, 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
4 events
- Jan 24, 2025Administrator changed: NAV CONSULTING, INC. replaced THEOREM FUND SERVICES, LLC, first reported on the Form ADV filed January 24, 2025 (previous filing May 16, 2024)Administrator changed Fact Form ADV
- Jan 24, 2025Auditor changed: EY replaced BDO, first reported on the Form ADV filed January 24, 2025 (previous filing May 16, 2024)Auditor changed Fact Form ADV
- Mar 30, 2022Electric Capital Venture Fund II, LP first reported on Form ADV by Electric Capital Partners, LLC (Venture Capital Fund), GAV $466,992,040Fund first reported on Form ADV Fact Form ADV
- Jul 12, 2021Electric Capital Venture Fund II, LP filed Form D: no sales yet of $398,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 12, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Jul 12, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 12, 2021 Fact Form D
- Amendment: false Jul 12, 2021 Fact Form D
- Revenue range (Form D): Not Applicable Jul 12, 2021 Fact Form D
- Incorporated: withinFiveYears Jul 12, 2021 Fact Form D
- Jurisdiction: Delaware Jul 12, 2021 Fact Form D
- Amount sold (Form D): $0 Jul 12, 2021 Fact Form D
- Offering amount (Form D): $398M Jul 12, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jul 12, 2021 Fact Form D
- Investors (Form D): 0 Jul 12, 2021 Fact Form D
- Minimum investment (Form D): 0 Jul 12, 2021 Fact Form D
- Securities offered: pooled Jul 12, 2021 Fact Form D
- Office address: Jul 12, 2021 Fact Form D
- Year of incorporation: 2021 Jul 12, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Electric Capital Venture 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 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-03-30source on record
- Form D filed2021-07-12source 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.