Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / AI Venture Fund II, L.P.

AI Venture Fund II, L.P.

Active deploymentClosed to new capitalFundADV: Venture Capital FundAI VenturesDelaware
Amounts, each with its basis
Vintage
2023basis: 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
$189Mwhat may be sold, not what was raised; file 021-497998, sworn by the adviser or filed under this vehicle
Form D sold
$189Mas of the filing of Aug 27, 2025, 30 investors
First sale
Nov 28, 2023
Reported GAV
$191Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-08-27: the stated $188.8M offering reported fully sold (fr-1)
evidence dated Aug 27, 2025. A 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.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-11-28vintage year: $2,023adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $189Mform d offering usd: $189Mform d latest filed at: 2025-08-27
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$191M
341%
Principals and agents
2 principals on Form D, 0 placement agents
  • Andrew Ng Executive Officer
  • AI Fund GP II, LLC general partner (ADV 7.B.(1).A.3)
Limited partners and their reported performance
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.
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
  1. Aug 27, 2025
    AI Venture Fund II, L.P. filed Form D/A: $188,800,000 sold of $188,800,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 13, 2025
    AI Venture Fund II, L.P. filed Form D/A: $134,750,000 sold of $175,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 27, 2024
    AI Venture Fund II, L.P. filed Form D/A: $69,750,000 sold of $120,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Nov 22, 2023
    AI Venture Fund II, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle