DFX Intelligence
Frist Cressey Ventures Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +19%reported GAV
Reported gross assets rose from $255M to $304M between the Form ADV filings of 2 May 2024 and 17 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $80.0Mwhat may be sold, not what was raised; file 021-327550, sworn by the adviser or filed under this vehicle
- Form D sold
- $49.7Mas of the filing of Dec 11, 2018, 62 investors
- First sale
- Nov 30, 2018
- Reported GAV
- $304Mon the Form ADV filed Mar 17, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 56
- Reported on ADV
- Jan 30, 2019 to Mar 17, 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.Unknown
latest Form D 2018-12-11, older than 15 months (fr-1)
evidence dated Dec 11, 2018.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: Nov 30, 2018vintage year: 2018adv gav as of: Mar 17, 2026vintage basis: Form d first saleform d sold: $49.7Mform d offering: $80.0Mform d latest filed at: Dec 11, 2018
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 30, 2019 | Venture Capital Fund | $49.7M | 62 | $50,000 | 25% | yes | |
| Mar 13, 2020 | Venture Capital Fund | $51.8M | 63 | $50,000 | 14% | yes | |
| May 6, 2020 | Venture Capital Fund | $51.8M | 63 | $50,000 | 14% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $34.0M | 63 | $50,000 | 14% | yes | |
| Mar 22, 2022 | Venture Capital Fund | $142M | 57 | $50,000 | 14% | yes | |
| Jan 6, 2023 | Venture Capital Fund | $142M | 57 | $50,000 | 14% | yes | |
| Mar 14, 2023 | Venture Capital Fund | $238M | 56 | $50,000 | 24% | yes | |
| Mar 21, 2024 | Venture Capital Fund | $255M | 56 | $50,000 | 24% | yes | |
| May 2, 2024 | Venture Capital Fund | $255M | 56 | $50,000 | 24% | yes | |
| Mar 17, 2026 | Venture Capital Fund | $304M | 56 | $50,000 | 24% |
Principals and agents
3 principals on Form D, 0 placement agents
- William Frist Executive Officer
- - Fcv II GP, LLC Director
- Christopher ` Booker Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorLBMC, PC · NASHVILLE, Tennessee, United StatesForm ADV filed Mar 17, 2026 reports.adviserinfo.sec.gov
- AdministratorJuniper Square · SAN FRANCISCO, California, United StatesForm ADV filed Mar 17, 2026 reports.adviserinfo.sec.gov
- CustodianPINNACLE FINANCIAL PARTNERS, INC. · NASHVILLE, Tennessee, United StatesForm ADV filed Mar 17, 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
4 events
- Mar 17, 2025Administrator changed: Juniper Square replaced TMF GROUP, first reported on the Form ADV filed March 17, 2025 (previous filing May 2, 2024)Administrator changed Fact Form ADV
- Mar 22, 2022Administrator changed: TMF GROUP replaced VENTURE BACK OFFICE, INC., first reported on the Form ADV filed March 22, 2022 (previous filing March 30, 2021)Administrator changed Fact Form ADV
- Jan 30, 2019Frist Cressey Ventures Fund II, LP first reported on Form ADV by Frist Cressey Ventures Management, LLC (Venture Capital Fund), GAV $49,700,000Fund first reported on Form ADV Fact Form ADV
- Dec 11, 2018Frist Cressey Ventures Fund II, LP filed Form D: $49,700,000 sold of $80,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 11, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Dec 11, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 11, 2018 Fact Form D
- Amendment: false Dec 11, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 11, 2018 Fact Form D
- Incorporated: withinFiveYears Dec 11, 2018 Fact Form D
- Jurisdiction: Delaware Dec 11, 2018 Fact Form D
- Amount sold (Form D): $49.7M Dec 11, 2018 Fact Form D
- Offering amount (Form D): $80.0M Dec 11, 2018 Fact Form D
- Exemptions: 06b Dec 11, 2018 Fact Form D
- First sale: 2018-11-30 Dec 11, 2018 Fact Form D
- Investors (Form D): 62 Dec 11, 2018 Fact Form D
- Minimum investment (Form D): 50,000 Dec 11, 2018 Fact Form D
- Securities offered: pooled Dec 11, 2018 Fact Form D
- Office address: Dec 11, 2018 Fact Form D
- Year of incorporation: 2018 Dec 11, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Frist Cressey Ventures Fund II, LP 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 ADV2019-01-30source on record
- Form D filed2018-12-11source 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.