DFX Intelligence
Union Grove Holdings II, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal, 1 additional placement agent
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: 3 May 2021, Latest Form D filed on 3 May 2021: $7.65M sold of $7.65M offered, 13 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
- 2021basis: 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
- $7.7Mwhat may be sold, not what was raised; file 021-397971, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.7Mas of the filing of May 3, 2021, 13 investors
- First sale
- Apr 30, 2021
- Reported GAV
- $3.8Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 14
- Reported on ADV
- Oct 21, 2022 to Mar 31, 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.Closed to new capital
Form D filed or amended 2021-05-03: the stated $7.7M offering reported fully sold (fr-1)
evidence dated May 3, 2021.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Apr 30, 2021vintage year: 2021adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $7.7Mform d offering: $7.7Mform d latest filed at: May 3, 2021
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 21, 2022 | Venture Capital Fund | $10.4M | 14 | $20,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $10.4M | 14 | $20,000 | 1% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $3.8M | 14 | $20,000 | 1% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $3.8M | 14 | $20,000 | 1% |
Principals and agents
4 principals on Form D, 0 placement agents
- Union Grove General Partner I, LLC Director
- Patrick Cairns Director
- John Spilman, V Director
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorKPMG · GRAND CAYMAN, Cayman IslandsForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorTMF · CARY, North Carolina, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianSTIFEL FINANCIAL CORP. · ST. LOUIS, Missouri, United StatesForm ADV filed Mar 31, 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
2 events
- Oct 21, 2022Union Grove Holdings II, LLC first reported on Form ADV by Union Grove Venture Partners (Venture Capital Fund), GAV $10,405,354Fund first reported on Form ADV Fact Form ADV
- May 3, 2021Union Grove Holdings II, LLC filed Form D: $7,650,000 sold of $7,650,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Other May 3, 2021 Fact Form D
- Form D fund type: Venture Capital Fund May 3, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund May 3, 2021 Fact Form D
- Amendment: false May 3, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose May 3, 2021 Fact Form D
- Incorporated: withinFiveYears May 3, 2021 Fact Form D
- Jurisdiction: Delaware May 3, 2021 Fact Form D
- Amount sold (Form D): $7.7M May 3, 2021 Fact Form D
- Offering amount (Form D): $7.7M May 3, 2021 Fact Form D
- Exemptions: 3C.1, 06b May 3, 2021 Fact Form D
- First sale: 2021-04-30 May 3, 2021 Fact Form D
- Investors (Form D): 13 May 3, 2021 Fact Form D
- Minimum investment (Form D): 0 May 3, 2021 Fact Form D
- Securities offered: pooled May 3, 2021 Fact Form D
- Office address: May 3, 2021 Fact Form D
- Year of incorporation: 2021 May 3, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Union Grove Holdings II, LLC 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
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-10-21source on record
- Form D filed2021-05-03source 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.