Unshackled Ventures Fund Ii-A, L.P.

Fundmanaged by Arpu Research Labs, LLC· Delaware
Reported gross assets
$12.5M
Form ADV, Mar 30, 2026
UnknownFundraising status unknownADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

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

  1. -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.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

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

Unknown
latest Form D 2017-08-18, older than 15 months (fr-1)
evidence dated Aug 18, 2017.

Lifecycle

Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 30, 2026vintage basis: n/aform d sold: $0form d offering: $25.0Mform d latest filed at: Aug 18, 2017

The fund's own reporting through time

7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2019Venture Capital Fund$7.7M
22$100,0000%yes
Mar 30, 2020Venture Capital Fund$7.7M
22$100,0000%yes
Mar 30, 2021Venture Capital Fund$8.4M
22$100,0000%yes
Apr 4, 2022Venture Capital Fund$14.6M
22$100,0000%yes
Mar 30, 2023Venture Capital Fund$16.6M
22$100,0000%yes
Mar 29, 2024Venture Capital Fund$15.5M
22$100,0000%yes
Mar 30, 2026Venture Capital Fund$12.5M
22$100,0000%

Principals and agents

3 principals on Form D, 0 placement agents

Service providers

2 named on Form ADV Schedule D and Form D

Limited partners and their reported performance

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

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

6 events
  1. Mar 31, 2025
    Administrator 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
  2. Mar 31, 2025
    Auditor 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
  3. Mar 29, 2024
    Auditor 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
  4. Mar 30, 2020
    Administrator 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
  5. Mar 27, 2019
    Unshackled Ventures Fund Ii-A, L.P. first reported on Form ADV by Arpu Research Labs, LLC (Venture Capital Fund), GAV $7,744,166
    Fund first reported on Form ADV Fact Form ADV

Evidence

15 observations
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
Across the graphs

Unshackled Ventures Fund Ii-A, 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
  • Fund folded
    2026-09-14
  • Fund first reported on ADV
    2019-03-27source on record
  • Fund first reported on ADV
    2019-03-27source 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.