DFX Intelligence
Brook Venture Fund Iia, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Other Private FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2017basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $38.4Mon the Form ADV filed May 24, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- May 11, 2017 to May 24, 2023
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
no Form D or close on record (fr-1)
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 9first sale: n/avintage year: 2017adv gav as of: May 24, 2023vintage basis: ADV first reportedform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 11, 2017 | Other Private Fund | $19.2M | 2 | $20,000 | 1% | yes | |
| May 16, 2017 | Other Private Fund | $70.2M | 2 | $20,000 | 1% | yes | |
| Jun 15, 2017 | Other Private Fund | $80.7M | 2 | $20,000 | 1% | yes | |
| Jun 16, 2017 | Other Private Fund | $79.6M | 2 | $20,000 | 1% | yes | |
| Jul 13, 2017 | Other Private Fund | $79.6M | 2 | $20,000 | 1% | yes | |
| Apr 2, 2018 | Other Private Fund | $69.3M | 2 | $20,000 | 1% | yes | |
| Mar 29, 2019 | Other Private Fund | $77.3M | 2 | $20,000 | 1% | yes | |
| Mar 31, 2020 | Other Private Fund | $77.0M | 2 | $20,000 | 1% | yes | |
| Mar 31, 2021 | Other Private Fund | $47.7M | 2 | 1% | yes | ||
| Mar 31, 2022 | Other Private Fund | $31.7M | 2 | 1% | yes | ||
| May 23, 2023 | Other Private Fund | $38.4M | 2 | 1% | yes | ||
| May 24, 2023 | Other Private Fund | $38.4M | 2 | 1% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorWALTER & SHUFFAIN, P.C. · BOSTON, Massachusetts, United StatesForm ADV filed Apr 29, 2026 reports.adviserinfo.sec.gov
- CustodianCAMBRIDGE TRUST COMPANY · CAMBRIDGE, Massachusetts, United StatesForm ADV filed Apr 29, 2026 reports.adviserinfo.sec.gov
- CustodianFirst Republic Bank · BOSTON, Massachusetts, United StatesForm ADV filed Apr 29, 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.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Mar 29, 2023Auditor changed: WALTER & SHUFFAIN, P.C. replaced KAHN LITWIN RENZA, first reported on the Form ADV filed March 29, 2023 (previous filing November 4, 2022)Auditor changed Fact Form ADV
- Mar 29, 2019Auditor changed: KAHN LITWIN RENZA replaced MATTHEWS, CARTER & BOYCE, first reported on the Form ADV filed March 29, 2019 (previous filing April 2, 2018)Auditor changed Fact Form ADV
- May 11, 2017Brook Venture Fund Iia, LP first reported on Form ADV by Brook Venture Management (Other Private Fund), GAV $19,194,536Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Brook Venture Fund Iia, LP is the same institution as 2 records in RIA and Wealth and Private Equity.
RIA and Wealth1Private Equity1
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.
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Record history
1 identity change, 1 dated event on the change ledger, latest event first
- Event retracted2026-10-01
- Fund first reported on ADV2017-05-11source 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.