Shine Capital Advisor Fund II, L.P.

Fundmanaged by Shine Capital· Delaware
Vintage
2023
Reported gross assets
$958,497
Form ADV, Mar 31, 2026
Active deploymentFundraising status unknownADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

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.

What matters now

  1. +13%
    reported GAV

    Reported gross assets rose from $848K to $958K between the Form ADV filings of 30 Apr 2024 and 31 Mar 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

Amounts, each with its basis

Vintage
2023basis: 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
indefinitewhat may be sold, not what was raised; file 021-447350, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 27, 2022
First sale
unknown
Reported GAV
$958,497on the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 29, 2023 to Mar 31, 2026

Fundraising evidence

Unknown
latest Form D 2022-05-27, older than 15 months (fr-1)
evidence dated May 27, 2022.

Lifecycle

Active deployment
vintage 2 to 4 years
age years: 3first sale: n/avintage year: 2023adv gav as of: Mar 31, 2026vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: May 27, 2022

The fund's own reporting through time

4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Venture Capital Fund$897,642
170%no
Mar 29, 2024Venture Capital Fund$848,380
170%no
Apr 30, 2024Venture Capital Fund$848,380
170%no
Mar 31, 2026Venture Capital Fund$958,497
170%

Principals and agents

2 principals on Form D, 0 placement agents
  • Shine Capital II GP, LLC Executive Officer
  • Mo Koyfman Executive Officer

Service providers

4 named on Form ADV Schedule D and Form D

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.

Known LPs and allocators

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
  1. Mar 29, 2023
    Shine Capital Advisor Fund II, L.P. first reported on Form ADV by Shine Capital (Venture Capital Fund), GAV $897,642
    Fund first reported on Form ADV Fact Form ADV
  2. May 27, 2022
    Shine Capital Advisor Fund II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact Form D

Evidence

15 observations
Every observation on this vehicle
  • Entity type: Limited Partnership May 27, 2022 Fact Form D
  • Form D fund type: Venture Capital Fund May 27, 2022 Fact Form D
  • Form D industry group: Pooled Investment Fund May 27, 2022 Fact Form D
  • Amendment: false May 27, 2022 Fact Form D
  • Revenue range (Form D): Not Applicable May 27, 2022 Fact Form D
  • Incorporated: withinFiveYears May 27, 2022 Fact Form D
  • Jurisdiction: Delaware May 27, 2022 Fact Form D
  • Amount sold (Form D): $0 May 27, 2022 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 May 27, 2022 Fact Form D
  • Indefinite offering: true May 27, 2022 Fact Form D
  • Investors (Form D): 0 May 27, 2022 Fact Form D
  • Minimum investment (Form D): 0 May 27, 2022 Fact Form D
  • Securities offered: pooled May 27, 2022 Fact Form D
  • Office address: May 27, 2022 Fact Form D
  • Year of incorporation: 2022 May 27, 2022 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Shine Capital Advisor Fund II, L.P. 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.

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Record history

1 dated event on the change ledger, latest event first
  • Form D filed
    2022-05-27source 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.