DFX Intelligence
Plymouth Venture Partners II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- -92%reported GAV
Reported gross assets fell from $16.4M to $1.27M between the Form ADV filings of 29 Mar 2024 and 26 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
- 2010basis: 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
- $40.0Mwhat may be sold, not what was raised; file 021-143802, sworn by the adviser or filed under this vehicle
- Form D sold
- $16.0Mas of the filing of Jun 21, 2010, 31 investors
- First sale
- Jun 16, 2010
- Reported GAV
- $1.3Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 93
- Reported on ADV
- Mar 30, 2012 to Mar 26, 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 2010-06-21, older than 15 months (fr-1)
evidence dated Jun 21, 2010.
LifecycleHarvest
vintage over 7 years, still reported
age years: 16first sale: Jun 16, 2010vintage year: 2010adv gav as of: Mar 26, 2026vintage basis: Form d first saleform d sold: $16.0Mform d offering: $40.0Mform d latest filed at: Jun 21, 2010
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $41.0M | 93 | $250,000 | 1% | yes | |
| Mar 21, 2013 | Venture Capital Fund | $41.0M | 93 | $250,000 | 1% | yes | |
| Mar 31, 2014 | Venture Capital Fund | $41.0M | 93 | $250,000 | 1% | yes | |
| Mar 24, 2015 | Venture Capital Fund | $41.0M | 93 | $250,000 | 1% | yes | |
| Mar 3, 2016 | Venture Capital Fund | $41.0M | 93 | $250,000 | 1% | yes | |
| Feb 27, 2017 | Venture Capital Fund | $41.0M | 93 | $250,000 | 1% | yes | |
| Mar 15, 2018 | Venture Capital Fund | $41.0M | 93 | $100,000 | 1% | yes | |
| Mar 19, 2019 | Venture Capital Fund | $17.6M | 93 | $100,000 | 1% | yes | |
| Mar 26, 2020 | Venture Capital Fund | $18.6M | 93 | $100,000 | 1% | yes | |
| Mar 23, 2021 | Venture Capital Fund | $18.6M | 93 | $100,000 | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $18.3M | 93 | $100,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $17.8M | 93 | $100,000 | 4% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $16.4M | 93 | $150,000 | 4% | yes | |
| Mar 26, 2026 | Venture Capital Fund | $1.3M | 93 | $150,000 | 4% |
Principals and agents
4 principals on Form D, 0 placement agents
- BOB Savage Executive Officer
- Jeff Barry Executive Officer
- IAN Bund Executive Officer
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorPLANTE & MORAN, PLLC · SOUTHFIELD, Michigan, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- CustodianWATERFORD BANK, NA · TOLEDO, Ohio, United StatesForm ADV filed Mar 26, 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
- Mar 26, 2025Auditor changed: PLANTE & MORAN, PLLC replaced CliftonLarsonAllen, first reported on the Form ADV filed March 26, 2025 (previous filing March 29, 2024)Auditor changed Fact Form ADV
- Mar 31, 2023Auditor changed: CliftonLarsonAllen replaced JAISON AND MAHLER, LTD, A MEMBER OF MCGLADREY ALLIANCE, first reported on the Form ADV filed March 31, 2023 (previous filing March 29, 2022)Auditor changed Fact Form ADV
- Mar 30, 2012Plymouth Venture Partners II, L.P. first reported on Form ADV by Plymouth Management Company (Venture Capital Fund), GAV $41,010,000Fund first reported on Form ADV Fact Form ADV
- Jun 21, 2010Plymouth Venture Partners II, L.P. filed Form D: $16,000,000 sold of $40,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 21, 2010 Fact Form D
- Form D fund type: Venture Capital Fund Jun 21, 2010 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 21, 2010 Fact Form D
- Amendment: false Jun 21, 2010 Fact Form D
- Revenue range (Form D): $25,000,001 - $100,000,000 Jun 21, 2010 Fact Form D
- Incorporated: withinFiveYears Jun 21, 2010 Fact Form D
- Jurisdiction: Delaware Jun 21, 2010 Fact Form D
- Amount sold (Form D): $16.0M Jun 21, 2010 Fact Form D
- Offering amount (Form D): $40.0M Jun 21, 2010 Fact Form D
- Exemptions: 06 Jun 21, 2010 Fact Form D
- First sale: 2010-06-16 Jun 21, 2010 Fact Form D
- Investors (Form D): 31 Jun 21, 2010 Fact Form D
- Minimum investment (Form D): 0 Jun 21, 2010 Fact Form D
- Securities offered: pooled Jun 21, 2010 Fact Form D
- Office address: Jun 21, 2010 Fact Form D
- Year of incorporation: 2009 Jun 21, 2010 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Plymouth Venture Partners 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
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2012-03-30source on record
- Form D filed2010-06-21source 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.