Story Ventures II, L.P.
What matters now
- +188%reported GAV
Reported gross assets rose from $37.2M to $107M between the Form ADV filings of 1 Mar 2024 and 30 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
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
- $40.0Mwhat may be sold, not what was raised; file 021-326220, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 20, 2018
- First sale
- unknown
- Reported GAV
- $107Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 86
- Reported on ADV
- Sep 24, 2019 to Mar 30, 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
Unknown
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 24, 2019 | Venture Capital Fund | $19.3M | 69 | 10% | yes | ||
| Mar 18, 2020 | Venture Capital Fund | $19.3M | 69 | 10% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $19.3M | 69 | 10% | yes | ||
| Jun 7, 2022 | Venture Capital Fund | $35.8M | 84 | 10% | yes | ||
| Mar 23, 2023 | Venture Capital Fund | $35.9M | 85 | 10% | yes | ||
| Mar 1, 2024 | Venture Capital Fund | $37.2M | 85 | 10% | yes | ||
| Mar 30, 2026 | Venture Capital Fund | $107M | 86 | 16% |
Principals and agents
- Brian Yormak Executive Officer
- Jacob Yormak Executive Officer
Service providers
- AuditorFrank, Rimerman + Co. · PALO ALTO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · PALO ALTO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianPACIFIC WESTERN BANK · BEVERLY HILLS, California, United StatesForm ADV filed Mar 30, 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
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Nov 20, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Nov 20, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 20, 2018 Fact Form D
- Amendment: false Nov 20, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 20, 2018 Fact Form D
- Incorporated: withinFiveYears Nov 20, 2018 Fact Form D
- Jurisdiction: Delaware Nov 20, 2018 Fact Form D
- Amount sold (Form D): $0 Nov 20, 2018 Fact Form D
- Offering amount (Form D): $40.0M Nov 20, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Nov 20, 2018 Fact Form D
- Investors (Form D): 0 Nov 20, 2018 Fact Form D
- Minimum investment (Form D): 0 Nov 20, 2018 Fact Form D
- Securities offered: Equity, pooled Nov 20, 2018 Fact Form D
- Office address: Nov 20, 2018 Fact Form D
- Year of incorporation: 2018 Nov 20, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Story Ventures 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 ADV2019-09-24source on record
- Form D filed2018-11-20source 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.