ACE Redpoint Ventures China II, L.P.
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Nothing material in the last 1 year. Last change: Jan 17, 2019, Latest Form D filed on Jan 17, 2019: no amount sold reported of $300M offered. A Form D amount is what was sold at the filing, never a final close.
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $300Mwhat may be sold, not what was raised; file 021-330792, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 17, 2019
- First sale
- unknown
- Reported GAV
- $375Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 56
- Reported on ADV
- Mar 7, 2019 to Mar 30, 2026
Who can invest, and every Form D
Reading the Form D termsThe exemption is what the filer claimed on Form D: 3(c)(7) admits only qualified purchasers, 3(c)(1) caps the number of beneficial owners, Rule 506(c) lets the fund advertise if it verifies every investor is accredited, Rule 506(b) does not.A minimum of zero is the filer’s answer that it states none. An amount sold is never a close, and a later amendment can report less than an earlier one; each figure is printed as filed.- Who may invest
- Qualified purchasers only (Investment Company Act 3(c)(7))
- How it may be offered
- No general solicitation; accredited investors and at most 35 others (Rule 506(b))
- Minimum investment
- no minimum statedas of the filing of Jan 17, 2019
- Exemptions claimed
- Rule 506(b); Investment Company Act Section 3(c); Investment Company Act Section 3(c)(7)Form D
- Fund type (Form D)
- Venture Capital Fund
- Securities offered
- pooled
- Entity type
- Limited Partnership
| Filed | Form | Amount sold | Change | Investors | Offered | Source |
|---|---|---|---|---|---|---|
| Jan 17, 2019 | D | $0 | 0 | $300M | Form D |
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 | Form ADV fund type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 7, 2019 | Venture Capital Fund | $0 | 31 | 0% | yes | ||
| Mar 9, 2020 | Venture Capital Fund | $0 | 31 | 0% | yes | ||
| Mar 10, 2021 | Venture Capital Fund | $83.7M | 31 | 0% | yes | ||
| Mar 14, 2022 | Venture Capital Fund | $376M | 56 | 0% | yes | ||
| May 3, 2023 | Venture Capital Fund | $405M | 56 | 0% | yes | ||
| Feb 22, 2024 | Venture Capital Fund | $382M | 56 | 0% | yes | ||
| Mar 30, 2026 | Venture Capital Fund | $375M | 56 | 0% |
Principals and agents
- David Yuan Executive Officer
- Reggie Zhang Executive Officer
Service providers
- AuditorDeloitte · SHANGHAI, ChinaForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianDBS BANK LIMITED, HONG KONG BRANCH · HONG KONG, ChinaForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · REDWOOD CITY, California, United StatesForm ADV filed Mar 30, 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 |
|---|---|---|---|---|
| Hess Philanthropic Fund | FOUNDATION | $714,894 fair value on the foundation's return | reported as of Nov 30, 2025 | Fact IRS Form 990 / 990-PF e-file returns |
| Peter G Peterson Foundation | FOUNDATION | $2.5M fair value on the foundation's return | reported as of Mar 31, 2025 | Fact IRS Form 990 / 990-PF e-file returns |
Investments attributed to this vehicle
Timeline
- Mar 7, 2019ACE Redpoint Ventures China II, L.P. first reported on Form ADV by ACE Redpoint Management Company, Ltd. (Venture Capital Fund)Fund first reported on Form ADV Fact Form ADV
- Jan 17, 2019ACE Redpoint Ventures China II, L.P. filed Form D: no sales yet of $300,000,000, 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 Jan 17, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Jan 17, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jan 17, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Jan 17, 2019 Fact Form D
- Revenue range (Form D): Not Applicable Fact Form D
- Revenue range (Form D): Not Applicable Jan 17, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jan 17, 2019 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jan 17, 2019 Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $0 Jan 17, 2019 Fact Form D
- Offering amount (Form D): $300M Fact Form D
- Offering amount (Form D): $300M Jan 17, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jan 17, 2019 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 0 Jan 17, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Jan 17, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Jan 17, 2019 Fact Form D
- Office address: Fact Form D
- Office address: Jan 17, 2019 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Jan 17, 2019 Fact Form D
Connected records
Managed by
Relationships across DFX
on 3 other DFX graphs
ACE Redpoint Ventures China II, L.P. 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.
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Record history
- Fund first reported on ADV2019-03-07source on record
- Form D filed2019-01-17source 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.