Plymouth Venture Partners II, L.P.
1 additional principal
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
- -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.
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 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
Harvest
Lifecycle
The fund's own reporting through time
| 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
- BOB Savage Executive Officer
- Jeff Barry Executive Officer
- IAN Bund Executive Officer
Service providers
- 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 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 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
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
Plymouth Venture Partners II, 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 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.