DFX Intelligence
Flare Capital Partners II, 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 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
- +16%reported GAV
Reported gross assets rose from $242M to $282M between the Form ADV filings of 15 Mar 2024 and 14 May 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
- 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
- $255Mwhat may be sold, not what was raised; file 021-318180, sworn by the adviser or filed under this vehicle
- Form D sold
- $255Mas of the filing of Jul 22, 2019, 69 investors
- First sale
- Aug 1, 2018
- Reported GAV
- $282Mon the Form ADV filed May 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 69
- Reported on ADV
- Mar 12, 2019 to May 14, 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 2019-07-22: the stated $255.0M offering reported fully sold (fr-1)
evidence dated Jul 22, 2019.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: Aug 1, 2018vintage year: 2018adv gav as of: May 14, 2026vintage basis: Form d first saleform d sold: $255Mform d offering: $255Mform d latest filed at: Jul 22, 2019
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 12, 2019 | Venture Capital Fund | $198M | 41 | 2% | yes | ||
| Mar 13, 2020 | Venture Capital Fund | $251M | 69 | $1.0M | 2% | yes | |
| Mar 2, 2021 | Venture Capital Fund | $252M | 69 | $1.0M | 2% | yes | |
| Mar 18, 2022 | Venture Capital Fund | $283M | 69 | $1.0M | 2% | yes | |
| Mar 21, 2023 | Venture Capital Fund | $251M | 69 | $1.0M | 2% | yes | |
| Mar 15, 2024 | Venture Capital Fund | $242M | 69 | $1.0M | 2% | yes | |
| May 14, 2026 | Venture Capital Fund | $282M | 69 | $1.0M | 2% |
Principals and agents
2 principals on Form D, 0 placement agents
- Michael a. Greeley Executive Officer
- William J. Geary Executive Officer
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorEY · BOSTON, Massachusetts, United StatesForm ADV filed May 14, 2026 reports.adviserinfo.sec.gov
- AdministratorApex Group · PARAMUS, New Jersey, United StatesForm ADV filed May 14, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · BOSTON, Massachusetts, United StatesForm ADV filed May 14, 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.1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Klarman Family Foundation | FOUNDATION | $2.2M 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 18, 2022Administrator changed: Apex Group replaced BROADSCOPE MANAGEMENT, LLC, first reported on the Form ADV filed March 18, 2022 (previous filing March 2, 2021)Administrator changed Fact Form ADV
- Jul 22, 2019Flare Capital Partners II, L.P. filed Form D/A: $255,000,000 sold of $255,000,000, Venture Capital FundForm D filed Fact Form D
- Mar 12, 2019Flare Capital Partners II, L.P. first reported on Form ADV by Flare Capital Management Company, LLC (Venture Capital Fund), GAV $197,623,000Fund first reported on Form ADV Fact Form ADV
- Jul 31, 2018Flare Capital Partners II, L.P. 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 Jul 22, 2019 Fact Form D
- Entity type: Limited Partnership Jul 31, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Jul 22, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Jul 31, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jul 22, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 31, 2018 Fact Form D
- Amendment: true Fact Form D
- Amendment: true Jul 22, 2019 Fact Form D
- Amendment: false Jul 31, 2018 Fact Form D
- Revenue range (Form D): Not Applicable Fact Form D
- Revenue range (Form D): Not Applicable Jul 22, 2019 Fact Form D
- Revenue range (Form D): Not Applicable Jul 31, 2018 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jul 22, 2019 Fact Form D
- Incorporated: withinFiveYears Jul 31, 2018 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Jul 22, 2019 Fact Form D
- Jurisdiction: Delaware Jul 31, 2018 Fact Form D
- Amount sold (Form D): $255M Fact Form D
- Amount sold (Form D): $255M Jul 22, 2019 Fact Form D
- Amount sold (Form D): $0 Jul 31, 2018 Fact Form D
- Offering amount (Form D): $255M Fact Form D
- Offering amount (Form D): $255M Jul 22, 2019 Fact Form D
- Offering amount (Form D): $200M Jul 31, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jul 22, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jul 31, 2018 Fact Form D
- First sale: 2018-08-01 Fact Form D
- First sale: 2018-08-01 Jul 22, 2019 Fact Form D
- Investors (Form D): 69 Fact Form D
- Investors (Form D): 69 Jul 22, 2019 Fact Form D
- Investors (Form D): 0 Jul 31, 2018 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Jul 22, 2019 Fact Form D
- Minimum investment (Form D): 0 Jul 31, 2018 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Jul 22, 2019 Fact Form D
- Securities offered: pooled Jul 31, 2018 Fact Form D
- Office address: Fact Form D
- Office address: Jul 22, 2019 Fact Form D
- Office address: Jul 31, 2018 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Jul 22, 2019 Fact Form D
- Year of incorporation: 2018 Jul 31, 2018 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Flare Capital Partners II, 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.
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Record history
3 dated events on the change ledger, latest event first
- Form D filed2019-07-22source on record
- Fund first reported on ADV2019-03-12source on record
- Form D filed2018-07-31source 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.