DFX Intelligence
Metaprop Ventures II (qp), L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital FundFeeder or parallel vehicle
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
As of · the latest observation of this vehicle; each figure below carries its own filing date
3 additional principals
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 19 Jun 2017, Latest Form D filed on 19 Jun 2017: no amount sold reported of $25M offered. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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 021-289030, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 19, 2017
- First sale
- unknown
- Reported GAV
- $48.3Mon the Form ADV filed Jul 13, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Jun 28, 2018 to Jul 13, 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 2017-06-19, older than 15 months (fr-1)
evidence dated Jun 19, 2017.
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Jul 13, 2026vintage basis: n/aform d sold: $0form d offering: $25.0Mform d latest filed at: Jun 19, 2017
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 28, 2018 | Venture Capital Fund | $26.6M | 11 | $500,000 | 1% | yes | |
| Feb 18, 2019 | Venture Capital Fund | $26.2M | 11 | $500,000 | 1% | yes | |
| Mar 29, 2020 | Venture Capital Fund | $27.8M | 11 | $500,000 | 1% | yes | |
| Mar 10, 2021 | Venture Capital Fund | $30.9M | 11 | $500,000 | 4% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $59.5M | 11 | $500,000 | 12% | yes | |
| May 5, 2022 | Venture Capital Fund | $59.5M | 11 | $500,000 | 12% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $58.4M | 11 | $500,000 | 12% | yes | |
| Jun 8, 2023 | Venture Capital Fund | $58.4M | 11 | $500,000 | 12% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $52.6M | 11 | $500,000 | 12% | yes | |
| May 23, 2024 | Venture Capital Fund | $52.6M | 11 | $500,000 | 12% | yes | |
| Jul 13, 2026 | Venture Capital Fund | $48.3M | 11 | 12% |
Principals and agents
6 principals on Form D, 0 placement agents
- Zachary Schwarzman Executive Officer
- Clelia Warburg Peters Executive Officer
- Aaron Block Executive Officer/Director
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · PALO ALTO, California, United StatesForm ADV filed Jul 13, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Jul 13, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Jul 13, 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
4 events
- Mar 29, 2020Auditor changed: Frank, Rimerman + Co. replaced EisnerAmper, first reported on the Form ADV filed March 29, 2020 (previous filing February 18, 2019)Auditor changed Fact Form ADV
- Mar 29, 2020Custodian changed: First Republic Bank replaced Silicon Valley Bank, first reported on the Form ADV filed March 29, 2020 (previous filing February 18, 2019)Custodian changed Fact Form ADV
- Jun 28, 2018Metaprop Ventures II (qp), L.P. first reported on Form ADV by Mpnyc Management LLC (Venture Capital Fund), GAV $26,645,561Fund first reported on Form ADV Fact Form ADV
- Jun 19, 2017MetaProp Ventures II (QP), L.P. filed Form D: no sales yet of $25,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 19, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Jun 19, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 19, 2017 Fact Form D
- Amendment: false Jun 19, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 19, 2017 Fact Form D
- Incorporated: withinFiveYears Jun 19, 2017 Fact Form D
- Jurisdiction: Delaware Jun 19, 2017 Fact Form D
- Amount sold (Form D): $0 Jun 19, 2017 Fact Form D
- Offering amount (Form D): $25.0M Jun 19, 2017 Fact Form D
- Exemptions: 06b Jun 19, 2017 Fact Form D
- Investors (Form D): 0 Jun 19, 2017 Fact Form D
- Minimum investment (Form D): 0 Jun 19, 2017 Fact Form D
- Securities offered: pooled Jun 19, 2017 Fact Form D
- Office address: Jun 19, 2017 Fact Form D
- Year of incorporation: 2017 Jun 19, 2017 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Metaprop Ventures II (qp), 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
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2018-06-28source on record
- Form D filed2017-06-19source 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.