Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / DBA Asset Management Venture Fund II, LP

DBA Asset Management Venture Fund II, LP

FundraisingActive offering evidenceFeeder or parallelADV: Venture Capital Fundmanager not yet resolvedDelaware
Amounts, each with its basis
Vintage
2025basis: 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
$100Mwhat may be sold, not what was raised; file 021-525141, sworn by the adviser or filed under this vehicle
Form D sold
$25.9Mas of the filing of Sep 11, 2025, 9 investors
First sale
Jan 15, 2025
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Active offering evidence
Form D filed or amended 2025-09-11: sold $25.9M of a stated $100.0M offering (fr-1)
evidence dated Sep 11, 2025. A 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2025-01-15vintage year: $2,025adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $25.9Mform d offering usd: $100Mform d latest filed at: 2025-09-11
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
4 principals on Form D, 0 placement agents
  • JON Charbonneau Executive Officer
  • DBA Asset Management, LLC Executive Officer
  • DBA Asset Management Venture Fund II GP, LLC Executive Officer
  • Michael Jordan Executive Officer
Limited partners and their reported performance
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.
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
1 events
  1. Sep 11, 2025
    DBA Asset Management Venture Fund II, LP filed Form D/A: $25,925,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle