Unshackled Ventures Fund Ii-A, L.P.
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
- -19%reported GAV
Reported gross assets fell from $15.5M to $12.5M between the Form ADV filings of 29 Mar 2024 and 30 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $25.0Mwhat may be sold, not what was raised; file 021-293154, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Aug 18, 2017
- First sale
- unknown
- Reported GAV
- $12.5Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- Mar 27, 2019 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.Lifecycle
Unknown
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2019 | Venture Capital Fund | $7.7M | 22 | $100,000 | 0% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $7.7M | 22 | $100,000 | 0% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $8.4M | 22 | $100,000 | 0% | yes | |
| Apr 4, 2022 | Venture Capital Fund | $14.6M | 22 | $100,000 | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $16.6M | 22 | $100,000 | 0% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $15.5M | 22 | $100,000 | 0% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $12.5M | 22 | $100,000 | 0% |
Principals and agents
- Nitin Pachisia Director
- Unshackled Ventures GP II, LLC Director
- Manan Mehta Director
Service providers
- AuditorCHUGH LLP · CERRITOS, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorHC GLOBAL · WALNUT CREEK, California, 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).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.Investments attributed to this vehicle
Timeline
- Mar 31, 2025Administrator changed: HC GLOBAL replaced Carta, first reported on the Form ADV filed March 31, 2025 (previous filing March 29, 2024)Administrator changed Fact Form ADV
- Mar 31, 2025Auditor changed: CHUGH LLP replaced Moss Adams, first reported on the Form ADV filed March 31, 2025 (previous filing March 29, 2024)Auditor changed Fact Form ADV
- Mar 29, 2024Auditor changed: Moss Adams replaced Frank, Rimerman + Co., first reported on the Form ADV filed March 29, 2024 (previous filing March 30, 2023)Auditor changed Fact Form ADV
- Mar 30, 2020Administrator changed: Carta replaced RIEDMILLER & ASSOCIATES, LLC, first reported on the Form ADV filed March 30, 2020 (previous filing March 27, 2019)Administrator changed Fact Form ADV
- Mar 27, 2019Unshackled Ventures Fund Ii-A, L.P. first reported on Form ADV by Arpu Research Labs, LLC (Venture Capital Fund), GAV $7,744,166Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Aug 18, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Aug 18, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 18, 2017 Fact Form D
- Amendment: false Aug 18, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 18, 2017 Fact Form D
- Incorporated: withinFiveYears Aug 18, 2017 Fact Form D
- Jurisdiction: Delaware Aug 18, 2017 Fact Form D
- Amount sold (Form D): $0 Aug 18, 2017 Fact Form D
- Offering amount (Form D): $25.0M Aug 18, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 18, 2017 Fact Form D
- Investors (Form D): 0 Aug 18, 2017 Fact Form D
- Minimum investment (Form D): 0 Aug 18, 2017 Fact Form D
- Securities offered: pooled Aug 18, 2017 Fact Form D
- Office address: Aug 18, 2017 Fact Form D
- Year of incorporation: 2017 Aug 18, 2017 Fact Form D
Relationships across DFX
on 1 other DFX graph
Unshackled Ventures Fund Ii-A, L.P. is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund folded2026-09-14
- Fund first reported on ADV2019-03-27source on record
- Fund first reported on ADV2019-03-27source 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.