DFX Intelligence
Base Venture Fund II, L.P.
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
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 27 Mar 2025, Reported gross assets fell from $14M to $11M between the Form ADV filings of 30 Mar 2024 and 27 Mar 2025.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $10.0Mwhat may be sold, not what was raised; file 021-283843, sworn by the adviser or filed under this vehicle
- Form D sold
- $8.8Mas of the filing of Mar 31, 2017, 22 investors
- First sale
- Mar 17, 2017
- Reported GAV
- $11.0Mon the Form ADV filed Mar 27, 2025; the fund's assets, never its size or dry powder
- Owners (ADV)
- 31
- Reported on ADV
- Mar 31, 2023 to Mar 27, 2025
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 2017-03-31, older than 15 months (fr-1)
evidence dated Mar 31, 2017.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 9first sale: Mar 17, 2017vintage year: 2017adv gav as of: Mar 27, 2025vintage basis: Form d first saleform d sold: $8.8Mform d offering: $10.0Mform d latest filed at: Mar 31, 2017
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $15.5M | 28 | $10,000 | 2% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $14.0M | 31 | $10,000 | 2% | yes | |
| Mar 27, 2025 | Venture Capital Fund | $11.0M | 31 | $10,000 | 2% |
Principals and agents
2 principals on Form D, 0 placement agents
- Erik H. Moore Executive Officer
- [none] Base Venture Partners, LLC Executive Officer
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorWEAVER AND TIDWELL, L.L.P. · LOS ANGELES, California, United StatesForm ADV filed Mar 27, 2025 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Mar 27, 2025 reports.adviserinfo.sec.gov
- CustodianBank of America · SAN FRANCISCO, California, United StatesForm ADV filed Mar 27, 2025 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.1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Mitchell Kapor Foundation | FOUNDATION | $526,459 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
2 events
- Mar 31, 2023Base Venture Fund II, L.P. first reported on Form ADV by Base Venture Management, Inc. (Venture Capital Fund), GAV $15,453,227Fund first reported on Form ADV Fact Form ADV
- Mar 31, 2017Base Venture Fund II, L.P. filed Form D: $8,752,000 sold of $10,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 31, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Mar 31, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 31, 2017 Fact Form D
- Amendment: false Mar 31, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 31, 2017 Fact Form D
- Incorporated: withinFiveYears Mar 31, 2017 Fact Form D
- Jurisdiction: Delaware Mar 31, 2017 Fact Form D
- Amount sold (Form D): $8.8M Mar 31, 2017 Fact Form D
- Offering amount (Form D): $10.0M Mar 31, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 31, 2017 Fact Form D
- First sale: 2017-03-17 Mar 31, 2017 Fact Form D
- Investors (Form D): 22 Mar 31, 2017 Fact Form D
- Minimum investment (Form D): 25,000 Mar 31, 2017 Fact Form D
- Securities offered: pooled Mar 31, 2017 Fact Form D
- Office address: Mar 31, 2017 Fact Form D
- Year of incorporation: 2014 Mar 31, 2017 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Base Venture Fund II, L.P. is the same institution as 2 records in RIA and Wealth and Allocators.
RIA and Wealth1Allocators1
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.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2023-03-31source on record
- Form D filed2017-03-31source 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.