Rethink Impact II, LP
2 additional LP reports and investments
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.
Amounts, each with its basis
- Vintage
- 2021basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised; file 021-1803727, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $148Mon the Form ADV filed Jul 6, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 184
- Reported on ADV
- Mar 28, 2021 to Jul 6, 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
Mature
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2021 | Venture Capital Fund | $178M | 184 | $100,000 | 2% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $176M | 184 | $100,000 | 2% | yes | |
| May 15, 2022 | Venture Capital Fund | $176M | 184 | $100,000 | 2% | yes | |
| Oct 7, 2022 | Venture Capital Fund | $176M | 184 | $100,000 | 2% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $170M | 184 | $100,000 | 2% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $152M | 184 | $100,000 | 2% | yes | |
| Jul 6, 2026 | Venture Capital Fund | $148M | 184 | $100,000 | 2% |
Principals and agents
Service providers
- AuditorCohnReznick · NEW YORK, New York, United StatesForm ADV filed Jul 6, 2026 reports.adviserinfo.sec.gov
- AdministratorRELIANT FUND SERVICES, LLC · CRANFORD, New Jersey, United StatesForm ADV filed Jul 6, 2026 reports.adviserinfo.sec.gov
- CustodianBANC OF CALIFORNIA · NEW YORK, New York, United StatesForm ADV filed Jul 6, 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.| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Weingart Foundation | FOUNDATION | $2.6M fair value on the foundation's return | reported as of Jun 30, 2025 | Fact IRS Form 990 / 990-PF e-file returns |
| Surdna Foundation Inc | FOUNDATION | $1.1M fair value on the foundation's return | reported as of Jun 30, 2025 | Fact IRS Form 990 / 990-PF e-file returns |
| Eugene & Agnes E Meyer Foundation | FOUNDATION | $1.0M fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
Investments attributed to this vehicle
Timeline
- Mar 31, 2026Administrator changed: RELIANT FUND SERVICES, LLC replaced Apex Group, first reported on the Form ADV filed March 31, 2026 (previous filing March 31, 2025)Administrator changed Fact Form ADV
- Mar 29, 2024Administrator changed: Apex Group replaced BROADSCOPE FUND ADMINISTRATORS, first reported on the Form ADV filed March 29, 2024 (previous filing March 31, 2023)Administrator changed Fact Form ADV
- Mar 28, 2021Rethink Impact II, LP first reported on Form ADV by Seavest Investment Group, LLC (Venture Capital Fund), GAV $178,384,000Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 3 other DFX graphs
Rethink Impact II, LP is the same institution as 3 records in Allocators, RIA and Wealth and Family Offices.
DFX found 3 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
- Fund first reported on ADV2021-03-28source 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.