Webb Investment Network Fund II, L.P.
What matters now
- +22%reported GAV
Reported gross assets rose from $28.4M to $34.6M between the Form ADV filings of 11 Mar 2024 and 25 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $25.0Mwhat may be sold, not what was raised; file 021-448498, sworn by the adviser or filed under this vehicle
- Form D sold
- $25.0Mas of the filing of Jun 8, 2022, 1 investor
- First sale
- Jun 6, 2022
- Reported GAV
- $34.6Mon the Form ADV filed Mar 25, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 13, 2023 to Mar 25, 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.Lifecycle
Active deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 13, 2023 | Venture Capital Fund | $27.8M | 1 | 11% | no | ||
| Mar 11, 2024 | Venture Capital Fund | $28.4M | 1 | 11% | no | ||
| Mar 25, 2026 | Venture Capital Fund | $34.6M | 1 | 0% |
Principals and agents
- Jonathan Pines Director
- Webb Investment Network GP II, LLC Director
- Jeremy Schneider Director
Service providers
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 25, 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).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.Investments attributed to this vehicle
Timeline
- Mar 13, 2023Webb Investment Network Fund II, L.P. first reported on Form ADV by Webb Investment Network Management, LLC (Venture Capital Fund), GAV $27,761,334Fund first reported on Form ADV Fact Form ADV
- Jun 8, 2022Webb Investment Network Fund II, L.P. filed Form D: $25,000,000 sold of $25,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Jun 8, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jun 8, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 8, 2022 Fact Form D
- Amendment: false Jun 8, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 8, 2022 Fact Form D
- Incorporated: withinFiveYears Jun 8, 2022 Fact Form D
- Jurisdiction: Delaware Jun 8, 2022 Fact Form D
- Amount sold (Form D): $25.0M Jun 8, 2022 Fact Form D
- Offering amount (Form D): $25.0M Jun 8, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 8, 2022 Fact Form D
- First sale: 2022-06-06 Jun 8, 2022 Fact Form D
- Investors (Form D): 1 Jun 8, 2022 Fact Form D
- Minimum investment (Form D): 0 Jun 8, 2022 Fact Form D
- Securities offered: pooled Jun 8, 2022 Fact Form D
- Office address: Jun 8, 2022 Fact Form D
- Year of incorporation: 2022 Jun 8, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Webb Investment Network Fund II, L.P. is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund first reported on ADV2023-03-13source on record
- Form D filed2022-06-08source 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.