DFX Intelligence
Militello Venture Partners II, LP
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
3 events
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
- -14%reported GAV
Reported gross assets fell from $8.74M to $7.5M between the Form ADV filings of 28 Mar 2024 and 30 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
- 2012basis: 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
- $25.0Mwhat may be sold, not what was raised; file 021-177914, sworn by the adviser or filed under this vehicle
- Form D sold
- $9.1Mas of the filing of May 15, 2015, 57 investors
- First sale
- May 24, 2012
- Reported GAV
- $7.5Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 57
- Reported on ADV
- Mar 31, 2014 to Mar 30, 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 2015-05-15, older than 15 months (fr-1)
evidence dated May 15, 2015.
LifecycleHarvest
vintage over 7 years, still reported
age years: 14first sale: May 24, 2012vintage year: 2012adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $9.1Mform d offering: $25.0Mform d latest filed at: May 15, 2015
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2014 | Venture Capital Fund | $5.4M | 24 | $250,000 | 1% | yes | |
| May 15, 2014 | Venture Capital Fund | $5.4M | 24 | $250,000 | 1% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $8.7M | 39 | $250,000 | 32% | no | |
| Mar 30, 2016 | Venture Capital Fund | $8.5M | 57 | $250,000 | 1% | no | |
| Nov 14, 2016 | Venture Capital Fund | $8.3M | 57 | $250,000 | 1% | no | |
| Mar 29, 2017 | Venture Capital Fund | $8.3M | 57 | $250,000 | 1% | no | |
| Jun 15, 2017 | Venture Capital Fund | $8.3M | 57 | $250,000 | 1% | no | |
| Mar 26, 2018 | Venture Capital Fund | $10.3M | 57 | $50,000 | 2% | no | |
| Jul 21, 2018 | Venture Capital Fund | $10.3M | 57 | $50,000 | 2% | no | |
| Mar 25, 2019 | Venture Capital Fund | $9.7M | 57 | $50,000 | 2% | no | |
| Mar 16, 2020 | Venture Capital Fund | $7.4M | 57 | $50,000 | 2% | no | |
| Mar 25, 2021 | Venture Capital Fund | $6.4M | 57 | $50,000 | 2% | no | |
| Mar 17, 2022 | Venture Capital Fund | $12.6M | 57 | $50,000 | 2% | no | |
| Mar 22, 2023 | Venture Capital Fund | $9.9M | 57 | $50,000 | 2% | no | |
| Mar 28, 2024 | Venture Capital Fund | $8.7M | 57 | $50,000 | 2% | no | |
| Mar 30, 2026 | Venture Capital Fund | $7.5M | 57 | $50,000 | 2% |
Principals and agents
3 principals on Form D, 0 placement agents
- William James Militello Director
- Militello Venture Partners II GP, LLC Militello Venture Partners II GP, LLC Director
- MC Advisory Services, LLC James MC Advisory Services, LLC Director
Service providers
1 named on Form ADV Schedule D and Form D
- CustodianINSPIRA FINANCIAL TRUST, LLC · OAK BROOK, Illinois, United StatesForm ADV filed Mar 30, 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
8 events
- Mar 25, 2025Custodian changed: INSPIRA FINANCIAL TRUST, LLC replaced MILLENNIUM TRUST COMPANY, first reported on the Form ADV filed March 25, 2025 (previous filing March 28, 2024)Custodian changed Fact Form ADV
- Mar 25, 2019Custodian changed: MILLENNIUM TRUST COMPANY replaced MILLENIUM TRUST COMPANY, first reported on the Form ADV filed March 25, 2019 (previous filing July 21, 2018)Custodian changed Fact Form ADV
- May 15, 2015Militello Venture Partners II, LP filed Form D/A: $9,108,480 sold of $25,000,000, Venture Capital FundForm D filed Fact Form D
- Jun 13, 2014Militello Venture Partners II, LP filed Form D/A: $5,801,200 sold of $25,000,000, Venture Capital FundForm D filed Fact Form D
- Mar 31, 2014Militello Venture Partners II, LP first reported on Form ADV by Mcas (Venture Capital Fund), GAV $5,401,200Fund first reported on Form ADV Fact Form ADV
Evidence
78 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 15, 2015 Fact Form D
- Entity type: Limited Partnership Jun 13, 2014 Fact Form D
- Entity type: Limited Partnership Jul 25, 2013 Fact Form D
- Entity type: Limited Partnership May 10, 2012 Fact Form D
- Entity type: Limited Partnership May 9, 2012 Fact Form D
- Form D fund type: Venture Capital Fund May 15, 2015 Fact Form D
- Form D fund type: Venture Capital Fund Jun 13, 2014 Fact Form D
- Form D fund type: Venture Capital Fund Jul 25, 2013 Fact Form D
- Form D fund type: Venture Capital Fund May 10, 2012 Fact Form D
- Form D fund type: Venture Capital Fund May 9, 2012 Fact Form D
- Form D industry group: Pooled Investment Fund May 15, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 13, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 25, 2013 Fact Form D
- Form D industry group: Pooled Investment Fund May 10, 2012 Fact Form D
- Form D industry group: Pooled Investment Fund May 9, 2012 Fact Form D
- Amendment: true May 15, 2015 Fact Form D
- Amendment: true Jun 13, 2014 Fact Form D
- Amendment: true Jul 25, 2013 Fact Form D
- Amendment: true May 10, 2012 Fact Form D
- Amendment: false May 9, 2012 Fact Form D
- Revenue range (Form D): Not Applicable May 15, 2015 Fact Form D
- Revenue range (Form D): Not Applicable Jun 13, 2014 Fact Form D
- Revenue range (Form D): Not Applicable Jul 25, 2013 Fact Form D
- Revenue range (Form D): Not Applicable May 10, 2012 Fact Form D
- Revenue range (Form D): Not Applicable May 9, 2012 Fact Form D
- Incorporated: withinFiveYears May 15, 2015 Fact Form D
- Incorporated: withinFiveYears Jun 13, 2014 Fact Form D
- Incorporated: withinFiveYears Jul 25, 2013 Fact Form D
- Incorporated: withinFiveYears May 10, 2012 Fact Form D
- Incorporated: withinFiveYears May 9, 2012 Fact Form D
- Jurisdiction: Delaware May 15, 2015 Fact Form D
- Jurisdiction: Delaware Jun 13, 2014 Fact Form D
- Jurisdiction: Delaware Jul 25, 2013 Fact Form D
- Jurisdiction: Delaware May 10, 2012 Fact Form D
- Jurisdiction: Delaware May 9, 2012 Fact Form D
- Amount sold (Form D): $9.1M May 15, 2015 Fact Form D
- Amount sold (Form D): $5.8M Jun 13, 2014 Fact Form D
- Amount sold (Form D): $5.8M Jul 25, 2013 Fact Form D
- Amount sold (Form D): $0 May 10, 2012 Fact Form D
- Amount sold (Form D): $0 May 9, 2012 Fact Form D
- Offering amount (Form D): $25.0M May 15, 2015 Fact Form D
- Offering amount (Form D): $25.0M Jun 13, 2014 Fact Form D
- Offering amount (Form D): $25.0M Jul 25, 2013 Fact Form D
- Offering amount (Form D): $25.0M May 10, 2012 Fact Form D
- Offering amount (Form D): $25.0M May 9, 2012 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 15, 2015 Fact Form D
- Exemptions: 3C, 3C.1 Jun 13, 2014 Fact Form D
- Exemptions: 06, 3C, 3C.1 Jul 25, 2013 Fact Form D
- Exemptions: 06, 3C, 3C.1 May 10, 2012 Fact Form D
- Exemptions: 06, 3C, 3C.7 May 9, 2012 Fact Form D
- First sale: 2012-05-24 May 15, 2015 Fact Form D
- First sale: 2012-05-24 Jun 13, 2014 Fact Form D
- First sale: 2012-05-24 Jul 25, 2013 Fact Form D
- Investors (Form D): 57 May 15, 2015 Fact Form D
- Investors (Form D): 25 Jun 13, 2014 Fact Form D
- Investors (Form D): 22 Jul 25, 2013 Fact Form D
- Investors (Form D): 0 May 10, 2012 Fact Form D
- Investors (Form D): 0 May 9, 2012 Fact Form D
- Minimum investment (Form D): 250,000 May 15, 2015 Fact Form D
- Minimum investment (Form D): 250,000 Jun 13, 2014 Fact Form D
- Minimum investment (Form D): 250,000 Jul 25, 2013 Fact Form D
- Minimum investment (Form D): 250,000 May 10, 2012 Fact Form D
- Minimum investment (Form D): 250,000 May 9, 2012 Fact Form D
- Securities offered: pooled May 15, 2015 Fact Form D
- Securities offered: pooled Jun 13, 2014 Fact Form D
- Securities offered: pooled Jul 25, 2013 Fact Form D
- Securities offered: pooled May 10, 2012 Fact Form D
- Securities offered: pooled May 9, 2012 Fact Form D
- Office address: May 15, 2015 Fact Form D
- Office address: Jun 13, 2014 Fact Form D
- Office address: Jul 25, 2013 Fact Form D
- Office address: May 10, 2012 Fact Form D
- Office address: May 9, 2012 Fact Form D
- Year of incorporation: 2012 May 15, 2015 Fact Form D
- Year of incorporation: 2012 Jun 13, 2014 Fact Form D
- Year of incorporation: 2012 Jul 25, 2013 Fact Form D
- Year of incorporation: 2012 May 10, 2012 Fact Form D
- Year of incorporation: 2012 May 9, 2012 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Militello Venture Partners 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
6 dated events on the change ledger, latest event first
- Form D filed2015-05-15source on record
- Form D filed2014-06-13source on record
- Fund first reported on ADV2014-03-31source on record
+3 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.