DFX Intelligence
Sway Ventures Fund 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
1 additional placement agent, 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.
Nothing material in the last 365 days. Last change: 21 Jun 2018, Latest Form D filed on 21 Jun 2018: $45.9M sold of $165M offered, 48 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $165Mwhat may be sold, not what was raised; file 021-288503, sworn by the adviser or filed under this vehicle
- Form D sold
- $45.9Mas of the filing of Jun 21, 2018, 48 investors
- First sale
- Jul 21, 2017
- Reported GAV
- $94.3Mon the Form ADV filed Jun 16, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 61
- Reported on ADV
- Mar 30, 2018 to Jun 16, 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.Unknown
latest Form D 2018-06-21, older than 15 months (fr-1)
evidence dated Jun 21, 2018.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 9first sale: Jul 21, 2017vintage year: 2017adv gav as of: Jun 16, 2026vintage basis: Form d first saleform d sold: $45.9Mform d offering: $165Mform d latest filed at: Jun 21, 2018
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2018 | Venture Capital Fund | $7.8M | 48 | $50,000 | 0% | no | |
| Mar 29, 2019 | Venture Capital Fund | $57.2M | 48 | $50,000 | 0% | no | |
| Feb 25, 2020 | Venture Capital Fund | $57.2M | 48 | $50,000 | 0% | no | |
| Mar 11, 2020 | Venture Capital Fund | $57.2M | 48 | $50,000 | 0% | no | |
| Mar 30, 2020 | Venture Capital Fund | $34.1M | 61 | $50,000 | 0% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $45.9M | 61 | $50,000 | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $72.9M | 61 | $50,000 | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $89.5M | 61 | $50,000 | 1% | yes | |
| Jun 6, 2023 | Venture Capital Fund | $82.6M | 61 | $50,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $90.5M | 61 | $50,000 | 1% | yes | |
| Jun 16, 2026 | Venture Capital Fund | $94.3M | 61 | $50,000 | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- Sway Ventures GP II, LLC Director
- William Malloy, III Director
- Brian Nugent Director
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorBDO · LOS ANGELES, California, United StatesForm ADV filed Jun 16, 2026 reports.adviserinfo.sec.gov
- AdministratorDKH SERVICES, LLC · REDWOOD CITY, California, United StatesForm ADV filed Jun 16, 2026 reports.adviserinfo.sec.gov
- CustodianCarta · SAN FRANCISCO, California, United StatesForm ADV filed Jun 16, 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).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
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.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
- Mar 31, 2026Administrator changed: DKH SERVICES, LLC replaced Juniper Square, first reported on the Form ADV filed March 31, 2026 (previous filing March 27, 2025)Administrator changed Fact Form ADV
- Mar 30, 2023Administrator changed: Juniper Square replaced Standish Management, first reported on the Form ADV filed March 30, 2023 (previous filing March 31, 2022)Administrator changed Fact Form ADV
- Jun 21, 2018Sway Ventures Fund II, L.P. filed Form D/A: $45,855,000 sold of $165,000,000, Venture Capital FundForm D filed Fact Form D
- Mar 30, 2018Sway Ventures Fund II, LP first reported on Form ADV by Sway Ventures Management LLC (Venture Capital Fund), GAV $7,780,740Fund first reported on Form ADV Fact Form ADV
- Jun 12, 2017Sway Ventures Fund II, L.P. filed Form D/A: no sales yet of $165,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 21, 2018 Fact Form D
- Entity type: Limited Partnership Jun 12, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Jun 21, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Jun 12, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 21, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 12, 2017 Fact Form D
- Amendment: true Jun 21, 2018 Fact Form D
- Amendment: true Jun 12, 2017 Fact Form D
- Amendment: false Jun 12, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 21, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 12, 2017 Fact Form D
- Incorporated: withinFiveYears Jun 21, 2018 Fact Form D
- Incorporated: withinFiveYears Jun 12, 2017 Fact Form D
- Jurisdiction: Delaware Jun 21, 2018 Fact Form D
- Jurisdiction: Delaware Jun 12, 2017 Fact Form D
- Amount sold (Form D): $45.9M Jun 21, 2018 Fact Form D
- Amount sold (Form D): $0 Jun 12, 2017 Fact Form D
- Offering amount (Form D): $165M Jun 21, 2018 Fact Form D
- Offering amount (Form D): $165M Jun 12, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 21, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 12, 2017 Fact Form D
- First sale: 2017-07-21 Jun 21, 2018 Fact Form D
- Investors (Form D): 48 Jun 21, 2018 Fact Form D
- Investors (Form D): 0 Jun 12, 2017 Fact Form D
- Minimum investment (Form D): 0 Jun 21, 2018 Fact Form D
- Minimum investment (Form D): 0 Jun 12, 2017 Fact Form D
- Securities offered: pooled Jun 21, 2018 Fact Form D
- Securities offered: pooled Jun 12, 2017 Fact Form D
- Office address: Jun 21, 2018 Fact Form D
- Office address: Jun 12, 2017 Fact Form D
- Year of incorporation: 2017 Jun 21, 2018 Fact Form D
- Year of incorporation: 2017 Jun 12, 2017 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Sway Ventures Fund 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
1 identity change, 7 dated events on the change ledger, latest event first
- Fund folded2026-09-14
- Fund first reported on ADV2022-03-31source on record
- Fund first reported on ADV2022-03-31source on record
+5 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.