DFX Intelligence
Moonrise Venture Partners II LP
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
Nothing material in the last 365 days. Last change: 28 Oct 2019, Latest Form D filed on 28 Oct 2019: $166M sold of $200M offered, 34 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $200Mwhat may be sold, not what was raised; file 021-324554, sworn by the adviser or filed under this vehicle
- Form D sold
- $166Mas of the filing of Oct 28, 2019, 34 investors
- First sale
- Oct 29, 2018
- Reported GAV
- $294Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Mar 29, 2019 to Mar 27, 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 2019-10-28, older than 15 months (fr-1)
evidence dated Oct 28, 2019.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: Oct 29, 2018vintage year: 2018adv gav as of: Mar 27, 2026vintage basis: Form d first saleform d sold: $166Mform d offering: $200Mform d latest filed at: Oct 28, 2019
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2019 | Venture Capital Fund | $91.2M | 3 | $1.0M | 1% | yes | |
| Jun 27, 2019 | Venture Capital Fund | $155M | 24 | $1.0M | 1% | yes | |
| Jun 27, 2019 | Venture Capital Fund | $155M | 24 | $1.0M | 1% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $163M | 35 | $1.0M | 1% | yes | |
| Jun 30, 2020 | Venture Capital Fund | $163M | 35 | $1.0M | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $221M | 42 | $1.0M | 1% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $321M | 42 | $1.0M | 1% | yes | |
| Apr 28, 2022 | Venture Capital Fund | $321M | 42 | $1.0M | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $265M | 42 | $1.0M | 1% | yes | |
| May 5, 2023 | Venture Capital Fund | $265M | 42 | $1.0M | 1% | yes | |
| Jan 23, 2024 | Venture Capital Fund | $265M | 42 | $1.0M | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $271M | 42 | $1.0M | 1% | yes | |
| Mar 27, 2026 | Venture Capital Fund | $294M | 42 | $1.0M | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- Moonrise Venture Partners GP II LLC Executive Officer
- Donald T. Pascal Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorGrant Thornton · NEW YORK, New York, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · DARIEN, Connecticut, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · BOSTON, Massachusetts, United StatesForm ADV filed Mar 27, 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 |
|---|---|---|---|---|
| Wenner-Gren Foundation for Anthropological Research Inc | FOUNDATION | $3.8M fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
| John T Gorman Foundation | FOUNDATION | $2.5M 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
3 events
- Oct 28, 2019Moonrise Venture Partners II LP filed Form D/A: $166,075,000 sold of $200,000,000, Venture Capital FundForm D filed Fact Form D
- Mar 29, 2019Moonrise Venture Partners II LP first reported on Form ADV by Moonrise Capital LP (Venture Capital Fund), GAV $91,154,375Fund first reported on Form ADV Fact Form ADV
- Oct 29, 2018Moonrise Venture Partners II LP filed Form D: no sales yet of $200,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Oct 28, 2019 Fact Form D
- Entity type: Limited Partnership Oct 29, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Oct 28, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Oct 29, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Oct 28, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 29, 2018 Fact Form D
- Amendment: true Fact Form D
- Amendment: true Oct 28, 2019 Fact Form D
- Amendment: false Oct 29, 2018 Fact Form D
- Revenue range (Form D): Not Applicable Fact Form D
- Revenue range (Form D): Not Applicable Oct 28, 2019 Fact Form D
- Revenue range (Form D): Not Applicable Oct 29, 2018 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Oct 28, 2019 Fact Form D
- Incorporated: withinFiveYears Oct 29, 2018 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Oct 28, 2019 Fact Form D
- Jurisdiction: Delaware Oct 29, 2018 Fact Form D
- Amount sold (Form D): $166M Fact Form D
- Amount sold (Form D): $166M Oct 28, 2019 Fact Form D
- Amount sold (Form D): $0 Oct 29, 2018 Fact Form D
- Offering amount (Form D): $200M Fact Form D
- Offering amount (Form D): $200M Oct 28, 2019 Fact Form D
- Offering amount (Form D): $200M Oct 29, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 28, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 29, 2018 Fact Form D
- First sale: 2018-10-29 Fact Form D
- First sale: 2018-10-29 Oct 28, 2019 Fact Form D
- Investors (Form D): 34 Fact Form D
- Investors (Form D): 34 Oct 28, 2019 Fact Form D
- Investors (Form D): 0 Oct 29, 2018 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Oct 28, 2019 Fact Form D
- Minimum investment (Form D): 0 Oct 29, 2018 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Oct 28, 2019 Fact Form D
- Securities offered: pooled Oct 29, 2018 Fact Form D
- Office address: Fact Form D
- Office address: Oct 28, 2019 Fact Form D
- Office address: Oct 29, 2018 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Oct 28, 2019 Fact Form D
- Year of incorporation: 2018 Oct 29, 2018 Fact Form D
Relationships across DFX
on 3 other DFX graphs
Across the graphs
Moonrise Venture Partners II LP is the same institution as 3 records in Allocators, RIA and Wealth and Family Offices.
Allocators1RIA and Wealth1Family Offices1
DFX found 3 relationships across 3 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
3 dated events on the change ledger, latest event first
- Form D filed2019-10-28source on record
- Fund first reported on ADV2019-03-29source on record
- Form D filed2018-10-29source 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.