DFX Intelligence
TQ Ventures II LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital Fund
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
- +11%reported GAV
Reported gross assets rose from $87.8M to $97.8M between the Form ADV filings of 20 Mar 2024 and 31 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
- unknownno dated first sale or first report yet
- 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 021-352252, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Oct 31, 2019
- First sale
- unknown
- Reported GAV
- $97.8Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 52
- Reported on ADV
- Mar 15, 2021 to Mar 31, 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 2019-10-31, older than 15 months (fr-1)
evidence dated Oct 31, 2019.
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 31, 2026vintage basis: n/aform d sold: $0form d offering: n/aform d latest filed at: Oct 31, 2019
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 15, 2021 | Venture Capital Fund | $27.5M | 55 | $100,000 | 25% | yes | |
| Mar 9, 2022 | Venture Capital Fund | $91.2M | 55 | $100,000 | 25% | yes | |
| Mar 22, 2023 | Venture Capital Fund | $106M | 55 | $100,000 | 25% | yes | |
| Mar 20, 2024 | Venture Capital Fund | $87.8M | 55 | $100,000 | 25% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $97.8M | 52 | $100,000 | 25% |
Principals and agents
2 principals on Form D, 0 placement agents
- TQ Ventures LLC Promoter
- TQ Ventures II GP LLC Executive Officer
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · PALO ALTO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 31, 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.2 relationships, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Karsh Family Foundation | FOUNDATION | $3.3M fair value on the foundation's return | reported as of Jun 30, 2025 | Fact IRS Form 990 / 990-PF e-file returns |
| The David Geffen Foundation | FOUNDATION | $3.2M 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
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 20, 2024Auditor changed: Frank, Rimerman + Co. replaced SPICER JEFFRIES LLP, first reported on the Form ADV filed March 20, 2024 (previous filing March 22, 2023)Auditor changed Fact Form ADV
- Mar 22, 2023Custodian changed: Bank of America, Wells Fargo replaced Silicon Valley Bank, first reported on the Form ADV filed March 22, 2023 (previous filing March 9, 2022)Custodian changed Fact Form ADV
- Mar 15, 2021TQ Ventures II LP first reported on Form ADV by TQ Ventures LLC (Venture Capital Fund), GAV $27,500,000Fund first reported on Form ADV Fact Form ADV
- Oct 31, 2019TQ Ventures II LP filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Oct 31, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Oct 31, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Oct 31, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Oct 31, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 31, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Oct 31, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Oct 31, 2019 Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $0 Oct 31, 2019 Fact Form D
- Exemptions: 06b Fact Form D
- Exemptions: 06b Oct 31, 2019 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true Oct 31, 2019 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 0 Oct 31, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Oct 31, 2019 Fact Form D
- Securities offered: Equity, pooled Fact Form D
- Securities offered: Equity, pooled Oct 31, 2019 Fact Form D
- Office address: Fact Form D
- Office address: Oct 31, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Oct 31, 2019 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
TQ Ventures II LP is the same institution as 2 records in Allocators and RIA and Wealth.
Allocators1RIA and Wealth1
DFX found 2 relationships across 2 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.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2021-03-15source on record
- Form D filed2019-10-31source 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.