DFX Intelligence
Dcvc Bio II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed 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
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
- -15%reported GAV
Reported gross assets fell from $341M to $289M between the Form ADV filings of 29 Mar 2024 and 31 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
- 2020basis: 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
- $350Mwhat may be sold, not what was raised; file 021-367880, sworn by the adviser or filed under this vehicle
- Form D sold
- $350Mas of the filing of Aug 4, 2020, 33 investors
- First sale
- May 29, 2020
- Reported GAV
- $289Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- Apr 1, 2021 to Mar 31, 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 2020-08-04: the stated $350.0M offering reported fully sold (fr-1)
evidence dated Aug 4, 2020.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 6first sale: May 29, 2020vintage year: 2020adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $350Mform d offering: $350Mform d latest filed at: Aug 4, 2020
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2021 | Venture Capital Fund | $351M | 30 | $200,000 | 2% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $344M | 30 | $200,000 | 2% | yes | |
| Jan 6, 2023 | Venture Capital Fund | $344M | 30 | $200,000 | 2% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $344M | 30 | $200,000 | 2% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $341M | 33 | $200,000 | 2% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $289M | 34 | $150,000 | 2% |
Principals and agents
4 principals on Form D, 0 placement agents
- Zachary Bogue Executive Officer
- Kiersten Stead Executive Officer
- John Hamer Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorBDO · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorAlter Domus · SALT LAKE CITY, Utah, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianFirst Citizens Bank · MENLO PARK, California, United StatesForm ADV filed Mar 31, 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 |
|---|---|---|---|---|
| Dhanam Foundation | FOUNDATION | $1.3M 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 29, 2022Administrator changed: Alter Domus replaced STRATA FUND SOLUTIONS LLC, first reported on the Form ADV filed March 29, 2022 (previous filing April 1, 2021)Administrator changed Fact Form ADV
- Apr 1, 2021Dcvc Bio II, L.P. first reported on Form ADV by Dcvc Bio (Venture Capital Fund), GAV $351,157,922Fund first reported on Form ADV Fact Form ADV
- Aug 4, 2020DCVC Bio II, L.P. filed Form D/A: $350,000,000 sold of $350,000,000, Venture Capital FundForm D filed Fact Form D
- May 28, 2020DCVC Bio II, L.P. filed Form D: no sales yet of $275,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
44 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Aug 4, 2020 Fact Form D
- Entity type: Limited Partnership May 28, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Aug 4, 2020 Fact Form D
- Form D fund type: Venture Capital Fund May 28, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Aug 4, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund May 28, 2020 Fact Form D
- Amendment: false Fact Form D
- Amendment: true Aug 4, 2020 Fact Form D
- Amendment: false May 28, 2020 Fact Form D
- Revenue range (Form D): Not Applicable Fact Form D
- Revenue range (Form D): Not Applicable Aug 4, 2020 Fact Form D
- Revenue range (Form D): Not Applicable May 28, 2020 Fact Form D
- Incorporated: yetToBeFormed Fact Form D
- Incorporated: withinFiveYears Aug 4, 2020 Fact Form D
- Incorporated: yetToBeFormed May 28, 2020 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Aug 4, 2020 Fact Form D
- Jurisdiction: Delaware May 28, 2020 Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $350M Aug 4, 2020 Fact Form D
- Amount sold (Form D): $0 May 28, 2020 Fact Form D
- Offering amount (Form D): $275M Fact Form D
- Offering amount (Form D): $350M Aug 4, 2020 Fact Form D
- Offering amount (Form D): $275M May 28, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Aug 4, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 28, 2020 Fact Form D
- First sale: 2020-05-29 Aug 4, 2020 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 33 Aug 4, 2020 Fact Form D
- Investors (Form D): 0 May 28, 2020 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Aug 4, 2020 Fact Form D
- Minimum investment (Form D): 0 May 28, 2020 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Aug 4, 2020 Fact Form D
- Securities offered: pooled May 28, 2020 Fact Form D
- Office address: Fact Form D
- Office address: Aug 4, 2020 Fact Form D
- Office address: May 28, 2020 Fact Form D
- Year of incorporation: 2020 Aug 4, 2020 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Dcvc Bio 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.
Checking your plan…
Record history
1 identity change, 4 dated events on the change ledger, latest event first
- Fund folded2026-09-14
- Fund first reported on ADV2022-03-29source on record
- Fund first reported on ADV2021-04-01source on record
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.