DFX Intelligence
DAY One Ventures Fund II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising 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 fell from $92.8M to $74.9M between the Form ADV filings of 31 Mar 2024 and 19 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
- 2020basis: 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
- indefinitewhat may be sold, not what was raised; file 021-381424, sworn by the adviser or filed under this vehicle
- Form D sold
- $52.5Mas of the filing of Nov 24, 2020, 33 investors
- First sale
- Oct 22, 2020
- Reported GAV
- $74.9Mon the Form ADV filed Mar 19, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 30
- Reported on ADV
- Mar 31, 2021 to Mar 19, 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 2020-11-24, older than 15 months (fr-1)
evidence dated Nov 24, 2020.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 6first sale: Oct 22, 2020vintage year: 2020adv gav as of: Mar 19, 2026vintage basis: Form d first saleform d sold: $52.5Mform d offering: n/aform d latest filed at: Nov 24, 2020
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $7.4M | 30 | $100,000 | 0% | yes | |
| Mar 10, 2022 | Venture Capital Fund | $50.6M | 30 | $100,000 | 0% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $60.8M | 30 | $100,000 | 0% | yes | |
| Mar 31, 2024 | Venture Capital Fund | $92.8M | 30 | $100,000 | 0% | yes | |
| Mar 19, 2026 | Venture Capital Fund | $74.9M | 30 | $100,000 | 0% |
Principals and agents
1 principal on Form D, 0 placement agents
- Mariia Drokova Executive Officer
Service providers
1 named on Form ADV Schedule D and Form D
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 19, 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
5 events
- Mar 26, 2025Administrator changed: VECTOR AIS, LLC replaced ADURO ADVISORS, LLC, first reported on the Form ADV filed March 26, 2025 (previous filing March 31, 2024)Administrator changed Fact Form ADV
- Mar 27, 2023Auditor changed: Moss Adams replaced Frank, Rimerman + Co., first reported on the Form ADV filed March 27, 2023 (previous filing March 10, 2022)Auditor changed Fact Form ADV
- Mar 27, 2023Custodian changed: J.P. MORGAN SECURITIES INC., MUFG UNION BANK, NATIONAL ASSOCIATION replaced HSBC, first reported on the Form ADV filed March 27, 2023 (previous filing March 10, 2022)Custodian changed Fact Form ADV
- Mar 31, 2021DAY One Ventures Fund II, L.P. first reported on Form ADV by DAY One Ventures Management LLC (Venture Capital Fund), GAV $7,416,617Fund first reported on Form ADV Fact Form ADV
- Nov 24, 2020Day One Ventures Fund II, L.P. filed Form D: $52,550,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 24, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Nov 24, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 24, 2020 Fact Form D
- Amendment: false Nov 24, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 24, 2020 Fact Form D
- Incorporated: withinFiveYears Nov 24, 2020 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Nov 24, 2020 Fact Form D
- Amount sold (Form D): $52.5M Nov 24, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Nov 24, 2020 Fact Form D
- First sale: 2020-10-22 Nov 24, 2020 Fact Form D
- Indefinite offering: true Nov 24, 2020 Fact Form D
- Investors (Form D): 33 Nov 24, 2020 Fact Form D
- Minimum investment (Form D): 0 Nov 24, 2020 Fact Form D
- Securities offered: Equity, pooled Nov 24, 2020 Fact Form D
- Office address: Nov 24, 2020 Fact Form D
- Year of incorporation: 2020 Nov 24, 2020 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
DAY One Ventures 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.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2021-03-31source on record
- Form D filed2020-11-24source 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.