DFX Intelligence
Signia Venture Partners II, L.P.
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
3 additional placement agents
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
- -29%reported GAV
Reported gross assets fell from $78.4M to $55.4M between the Form ADV filings of 27 Mar 2024 and 24 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
- 2015basis: 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
- $100Mwhat may be sold, not what was raised; file 021-233282, sworn by the adviser or filed under this vehicle
- Form D sold
- $65.0Mas of the filing of Feb 8, 2016, 27 investors
- First sale
- Feb 5, 2015
- Reported GAV
- $55.4Mon the Form ADV filed Mar 24, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 29
- Reported on ADV
- Mar 31, 2016 to Mar 24, 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 2016-02-08, older than 15 months (fr-1)
evidence dated Feb 8, 2016.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 11first sale: Feb 5, 2015vintage year: 2015adv gav as of: Mar 24, 2026vintage basis: Form d first saleform d sold: $65.0Mform d offering: $100Mform d latest filed at: Feb 8, 2016
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2016 | Venture Capital Fund | $44.5M | 17 | 1% | no | ||
| Mar 31, 2017 | Venture Capital Fund | $68.0M | 27 | 1% | yes | ||
| Mar 30, 2018 | Venture Capital Fund | $67.9M | 27 | 1% | yes | ||
| Mar 28, 2019 | Venture Capital Fund | $68.2M | 27 | 1% | yes | ||
| Mar 23, 2020 | Venture Capital Fund | $77.1M | 29 | 1% | yes | ||
| Mar 29, 2021 | Venture Capital Fund | $95.9M | 29 | 1% | yes | ||
| Mar 29, 2022 | Venture Capital Fund | $151M | 29 | 1% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $70.6M | 29 | 1% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $78.4M | 29 | 1% | yes | ||
| Mar 24, 2026 | Venture Capital Fund | $55.4M | 29 | 1% |
Principals and agents
3 principals on Form D, 1 placement agents
- Signia Ventures GP II, LLC Promoter
- Richard L. Thompson Director
- Edward M. Cluss, Jr. Director
- Atlantic-Pacific Capital, Inc. placement agent
Service providers
6 named on Form ADV Schedule D and Form D
- AuditorKPMG · GRAND CAYMAN, Cayman IslandsForm ADV filed Mar 24, 2026 reports.adviserinfo.sec.gov
- CustodianBITGO BANK AND TRUST NATIONAL ASSOCIATION · SIOUX FALLS, South Dakota, United StatesForm ADV filed Mar 24, 2026 reports.adviserinfo.sec.gov
- CustodianCOINBASE · SAN FRANCISCO, California, United StatesForm ADV filed Mar 24, 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 31, 2016Signia Venture Partners II, L.P. first reported on Form ADV by Signia Venture Partners (Venture Capital Fund), GAV $44,541,019Fund first reported on Form ADV Fact Form ADV
- Feb 8, 2016Signia Venture Partners II, L.P. filed Form D/A: $65,000,000 sold of $100,000,000, Venture Capital FundForm D filed Fact Form D
- Feb 2, 2015Signia Venture Partners II, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 8, 2016 Fact Form D
- Entity type: Limited Partnership Feb 2, 2015 Fact Form D
- Form D fund type: Venture Capital Fund Feb 8, 2016 Fact Form D
- Form D fund type: Venture Capital Fund Feb 2, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 8, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 2, 2015 Fact Form D
- Amendment: true Feb 8, 2016 Fact Form D
- Amendment: false Feb 2, 2015 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 8, 2016 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 2, 2015 Fact Form D
- Incorporated: withinFiveYears Feb 8, 2016 Fact Form D
- Incorporated: withinFiveYears Feb 2, 2015 Fact Form D
- Jurisdiction: Delaware Feb 8, 2016 Fact Form D
- Jurisdiction: Delaware Feb 2, 2015 Fact Form D
- Amount sold (Form D): $65.0M Feb 8, 2016 Fact Form D
- Amount sold (Form D): $0 Feb 2, 2015 Fact Form D
- Offering amount (Form D): $100M Feb 8, 2016 Fact Form D
- Offering amount (Form D): $100M Feb 2, 2015 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Feb 8, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Feb 2, 2015 Fact Form D
- First sale: 2015-02-05 Feb 8, 2016 Fact Form D
- Investors (Form D): 27 Feb 8, 2016 Fact Form D
- Investors (Form D): 0 Feb 2, 2015 Fact Form D
- Minimum investment (Form D): 0 Feb 8, 2016 Fact Form D
- Minimum investment (Form D): 0 Feb 2, 2015 Fact Form D
- Securities offered: pooled Feb 8, 2016 Fact Form D
- Securities offered: pooled Feb 2, 2015 Fact Form D
- Office address: Feb 8, 2016 Fact Form D
- Office address: Feb 2, 2015 Fact Form D
- Year of incorporation: 2015 Feb 8, 2016 Fact Form D
- Year of incorporation: 2015 Feb 2, 2015 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Signia Venture Partners II, L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Fund first reported on ADV2016-03-31source on record
- Form D filed2016-02-08source on record
- Form D filed2015-02-02source 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.