DFX Intelligence
Galaxy Interactive Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
5 additional principals, 12 additional placement agents, 1 event
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
- +355%reported GAV
Reported gross assets rose from $33.8M to $154M between the Form ADV filings of 8 May 2024 and 1 Jul 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
- 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
- $650Mwhat may be sold, not what was raised; file 021-442067, sworn by the adviser or filed under this vehicle
- Form D sold
- $88.6Mas of the filing of Apr 19, 2023, 38 investors
- First sale
- Mar 22, 2022
- Reported GAV
- $154Mon the Form ADV filed Jul 1, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 46
- Reported on ADV
- Mar 31, 2023 to Jul 1, 2026
- Structure
- master
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 2023-04-19, older than 15 months (fr-1)
evidence dated Apr 19, 2023.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: Mar 22, 2022vintage year: 2022adv gav as of: Jul 1, 2026vintage basis: Form d first saleform d sold: $88.6Mform d offering: $650Mform d latest filed at: Apr 19, 2023
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $25.5M | 46 | $1.0M | 18% | yes | |
| May 2, 2023 | Venture Capital Fund | $25.5M | 46 | $1.0M | 18% | yes | |
| Jul 11, 2023 | Venture Capital Fund | $25.5M | 46 | $1.0M | 18% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $33.8M | 38 | $1.0M | 29% | yes | |
| May 8, 2024 | Venture Capital Fund | $33.8M | 38 | $1.0M | 29% | yes | |
| Jul 1, 2026 | Venture Capital Fund | $154M | 46 | $1.0M | 20% |
Principals and agents
8 principals on Form D, 0 placement agents
- Richard Kim Executive Officer
- Nikhil Srinivasan Executive Officer
- Michael Novogratz Executive Officer
Service providers
15 named on Form ADV Schedule D and Form D
- AdministratorNAV CONSULTING, INC. · OAKBROOK TERRACE, Illinois, United StatesForm ADV filed Jul 1, 2026 reports.adviserinfo.sec.gov
- AdministratorNAV FUND SERVICES (CAYMAN) LTD. · GRAND CAYMAN, Cayman IslandsForm ADV filed Jul 1, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed May 2, 2023 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
6 events
- Mar 31, 2025Administrator changed: NAV CONSULTING, INC. replaced Carta, first reported on the Form ADV filed March 31, 2025 (previous filing May 8, 2024)Administrator changed Fact Form ADV
- Mar 29, 2024Auditor changed: KPMG replaced Deloitte, first reported on the Form ADV filed March 29, 2024 (previous filing July 11, 2023)Auditor changed Fact Form ADV
- Jul 11, 2023Galaxy Interactive Fund II, LP first reported on Form ADV by Galaxy Digital Capital Management LP (Venture Capital Fund), GAV $25,532,321Fund first reported on Form ADV Fact Form ADV
- Apr 19, 2023Galaxy Interactive Fund II, LP filed Form D/A: $88,604,000 sold of $650,000,000, Venture Capital FundForm D filed Fact Form D
- Mar 31, 2023Galaxy Interactive Fund II, LP first reported on Form ADV by Galaxy Digital Capital Management LP (Venture Capital Fund), GAV $25,532,321Fund first reported on Form ADV Fact Form ADV
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 19, 2023 Fact Form D
- Entity type: Limited Partnership Apr 15, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Apr 19, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Apr 15, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 19, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 15, 2022 Fact Form D
- Amendment: true Apr 19, 2023 Fact Form D
- Amendment: false Apr 15, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 19, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 15, 2022 Fact Form D
- Incorporated: withinFiveYears Apr 19, 2023 Fact Form D
- Incorporated: withinFiveYears Apr 15, 2022 Fact Form D
- Jurisdiction: Delaware Apr 19, 2023 Fact Form D
- Jurisdiction: Delaware Apr 15, 2022 Fact Form D
- Amount sold (Form D): $88.6M Apr 19, 2023 Fact Form D
- Amount sold (Form D): $62.8M Apr 15, 2022 Fact Form D
- Offering amount (Form D): $650M Apr 19, 2023 Fact Form D
- Offering amount (Form D): $650M Apr 15, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Apr 19, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Apr 15, 2022 Fact Form D
- First sale: 2022-03-22 Apr 19, 2023 Fact Form D
- First sale: 2022-03-22 Apr 15, 2022 Fact Form D
- Investors (Form D): 38 Apr 19, 2023 Fact Form D
- Investors (Form D): 26 Apr 15, 2022 Fact Form D
- Minimum investment (Form D): 1,000,000 Apr 19, 2023 Fact Form D
- Minimum investment (Form D): 1,000,000 Apr 15, 2022 Fact Form D
- Securities offered: pooled Apr 19, 2023 Fact Form D
- Securities offered: pooled Apr 15, 2022 Fact Form D
- Office address: Apr 19, 2023 Fact Form D
- Office address: Apr 15, 2022 Fact Form D
- Year of incorporation: 2022 Apr 19, 2023 Fact Form D
- Year of incorporation: 2022 Apr 15, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Galaxy Interactive Fund II, LP is the same institution as 2 records in RIA and Wealth.
RIA and Wealth2
DFX found 2 relationships across 1 dataset
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
4 dated events on the change ledger, latest event first
- Fund first reported on ADV2023-07-11source on record
- Form D filed2023-04-19source on record
- Fund first reported on ADV2023-03-31source on record
+1 more change 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.