Boulder Food Group II, LP
What matters now
- +22%reported GAV
Reported gross assets rose from $141M to $172M between the Form ADV filings of 12 Mar 2024 and 24 Jun 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $108Mwhat may be sold, not what was raised; file 021-333862, sworn by the adviser or filed under this vehicle
- Form D sold
- $103Mas of the filing of Mar 1, 2019, 57 investors
- First sale
- Nov 15, 2018
- Reported GAV
- $172Mon the Form ADV filed Jun 24, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 63
- Reported on ADV
- Mar 18, 2019 to Jun 24, 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 18, 2019 | Venture Capital Fund | $69.2M | 41 | 3% | no | ||
| Feb 26, 2020 | Venture Capital Fund | $104M | 62 | 2% | yes | ||
| May 1, 2020 | Venture Capital Fund | $104M | 62 | 2% | yes | ||
| Feb 19, 2021 | Venture Capital Fund | $102M | 63 | 2% | yes | ||
| Mar 10, 2022 | Venture Capital Fund | $70.8M | 63 | 2% | yes | ||
| Feb 22, 2023 | Venture Capital Fund | $109M | 63 | 2% | yes | ||
| Mar 12, 2024 | Venture Capital Fund | $141M | 63 | 2% | yes | ||
| Jun 24, 2026 | Venture Capital Fund | $172M | 63 | 2% |
Principals and agents
- Tom Spier Executive Officer
Service providers
- AuditorSENSIBA SAN FILIPPO LLP · PLEASANTON, California, United StatesForm ADV filed Jun 24, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Jun 24, 2026 reports.adviserinfo.sec.gov
- CustodianPACIFIC WESTERN BANK · LOS ANGELES, California, United StatesForm ADV filed Jun 24, 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 18, 2019Boulder Food Group II, LP first reported on Form ADV by Boulder Food Group, LLC (Venture Capital Fund), GAV $69,165,000Fund first reported on Form ADV Fact Form ADV
- Mar 1, 2019Boulder Food Group II, LP filed Form D: $103,250,000 sold of $107,500,000, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Mar 1, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Mar 1, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Mar 1, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Mar 1, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 1, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Mar 1, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Mar 1, 2019 Fact Form D
- Amount sold (Form D): $103M Fact Form D
- Amount sold (Form D): $103M Mar 1, 2019 Fact Form D
- Offering amount (Form D): $108M Fact Form D
- Offering amount (Form D): $108M Mar 1, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 1, 2019 Fact Form D
- First sale: 2018-11-15 Fact Form D
- First sale: 2018-11-15 Mar 1, 2019 Fact Form D
- Investors (Form D): 57 Fact Form D
- Investors (Form D): 57 Mar 1, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Mar 1, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Mar 1, 2019 Fact Form D
- Office address: Fact Form D
- Office address: Mar 1, 2019 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Mar 1, 2019 Fact Form D
Relationships across DFX
on 1 other DFX graph
Boulder Food Group II, LP 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 ADV2019-03-18source on record
- Form D filed2019-03-01source 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.