DFX Intelligence
Tribeca Venture Fund II (NY), L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal, 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
- -60%reported GAV
Reported gross assets fell from $42.9M to $17.3M between the Form ADV filings of 29 Mar 2024 and 30 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
- 2014basis: 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 021-211150, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.0Mas of the filing of Feb 3, 2014, 1 investor
- First sale
- Jan 29, 2014
- Reported GAV
- $17.3Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Feb 3, 2016 to Mar 30, 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.Closed to new capital
Form D filed or amended 2014-02-03: the stated $10.0M offering reported fully sold (fr-1)
evidence dated Feb 3, 2014.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 12first sale: Jan 29, 2014vintage year: 2014adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $10.0Mform d offering: $10.0Mform d latest filed at: Feb 3, 2014
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 3, 2016 | Venture Capital Fund | $25.0M | 1 | $25,000 | 1% | yes | |
| Feb 3, 2017 | Venture Capital Fund | $25.0M | 1 | $25,000 | 1% | yes | |
| Feb 12, 2018 | Venture Capital Fund | $25.0M | 1 | $25,000 | 1% | yes | |
| Feb 13, 2019 | Venture Capital Fund | $25.0M | 1 | $25,000 | 1% | yes | |
| Apr 2, 2020 | Venture Capital Fund | $25.0M | 1 | $25,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $50.5M | 1 | $25,000 | 1% | yes | |
| Mar 15, 2022 | Venture Capital Fund | $49.8M | 1 | $25,000 | 1% | yes | |
| Mar 20, 2023 | Venture Capital Fund | $30.5M | 1 | $25,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $42.9M | 1 | $25,000 | 1% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $17.3M | 1 | $25,000 | 1% |
Principals and agents
4 principals on Form D, 0 placement agents
- Tribeca Venture Partners, LLC Promoter
- Tribeca Venture Partners II GP, LLC Director
- Brian Hirsch Executive Officer
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorBDO · CHICAGO, Illinois, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 30, 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).1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| New York State Common Retirement Fund osc.ny.gov | 2015 | $25.0M | $23.3M | $45.5M | $15.7M | not meaningful yet | 2.6x | Mar 31, 2025 |
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 |
|---|---|---|---|---|
| New York State Common Retirement Fund | PUBLIC INSTITUTIONAL POOL | $25.0M committed | reported as of Mar 31, 2025 | Fact Pension disclosure |
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 31, 2025Auditor changed: BDO replaced Deloitte, first reported on the Form ADV filed March 31, 2025 (previous filing March 29, 2024)Auditor changed Fact Form ADV
- Mar 31, 2025NYSCRF reports Tribeca Venture Fund II (NY), LP: $25,000,000 committed, vintage 2015LP commitment disclosed Fact Pension disclosure
- Mar 29, 2024Administrator changed: Carta replaced VMS FUND ADMINISTRATION, first reported on the Form ADV filed March 29, 2024 (previous filing March 20, 2023)Administrator changed Fact Form ADV
- Feb 3, 2016Tribeca Venture Fund II (NY), L.P. first reported on Form ADV by Tribeca Venture Partners (Venture Capital Fund), GAV $25,000,000Fund first reported on Form ADV Fact Form ADV
- Feb 3, 2014Tribeca Venture Fund II (NY), L.P. filed Form D: $10,000,000 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 Feb 3, 2014 Fact Form D
- Form D fund type: Venture Capital Fund Feb 3, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 3, 2014 Fact Form D
- Amendment: false Feb 3, 2014 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 3, 2014 Fact Form D
- Incorporated: withinFiveYears Feb 3, 2014 Fact Form D
- Jurisdiction: Delaware Feb 3, 2014 Fact Form D
- Amount sold (Form D): $10.0M Feb 3, 2014 Fact Form D
- Offering amount (Form D): $10.0M Feb 3, 2014 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Feb 3, 2014 Fact Form D
- First sale: 2014-01-29 Feb 3, 2014 Fact Form D
- Investors (Form D): 1 Feb 3, 2014 Fact Form D
- Minimum investment (Form D): 0 Feb 3, 2014 Fact Form D
- Securities offered: pooled Feb 3, 2014 Fact Form D
- Office address: Feb 3, 2014 Fact Form D
- Year of incorporation: 2014 Feb 3, 2014 Fact Form D
Relationships across DFX
on 2 other DFX graphs · 5 capital paths
Across the graphs
Tribeca Venture Fund II (NY), L.P. 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.
Checking your plan…
Capital chain
Tribeca Venture Fund II (NY), L.P. sits on 5 traced paths of capital across the graphs.
Allocator to VC fund to manager to company
DFX traced 5 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- LP commitment disclosed2025-03-31source on record
- Fund first reported on ADV2016-02-03source on record
- Form D filed2014-02-03source 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.