DFX Intelligence
Math Venture Partners II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal, 1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +14%reported GAV
Reported gross assets rose from $60.7M to $68.9M between the Form ADV filings of 18 Mar 2024 and 10 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
- 2018basis: 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
- $44.1Mwhat may be sold, not what was raised; file 021-307388, sworn by the adviser or filed under this vehicle
- Form D sold
- $44.1Mas of the filing of Apr 19, 2019, 71 investors
- First sale
- Mar 12, 2018
- Reported GAV
- $68.9Mon the Form ADV filed Mar 10, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 71
- Reported on ADV
- Mar 28, 2019 to Mar 10, 2026
Fundraising evidenceWhat 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.
Closed to new capital
Form D filed or amended 2019-04-19: the stated $44.1M offering reported fully sold (fr-1)
evidence dated Apr 19, 2019.
LifecycleHarvest
vintage over 7 years, still reported
age years: 8first sale: Mar 12, 2018vintage year: 2018adv gav as of: Mar 10, 2026vintage basis: Form d first saleform d sold: $44.1Mform d offering: $44.1Mform d latest filed at: Apr 19, 2019
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2019 | Venture Capital Fund | $44.5M | 72 | 6% | yes | ||
| Mar 27, 2020 | Venture Capital Fund | $45.9M | 71 | 6% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $45.9M | 71 | 6% | yes | ||
| Mar 15, 2022 | Venture Capital Fund | $45.9M | 71 | 6% | yes | ||
| Feb 21, 2023 | Venture Capital Fund | $45.9M | 71 | 6% | yes | ||
| Mar 18, 2024 | Venture Capital Fund | $60.7M | 71 | 6% | yes | ||
| Mar 10, 2026 | Venture Capital Fund | $68.9M | 71 | 6% |
Principals and agents
4 principals on Form D, 0 placement agents
- Dana Wright Promoter
- Troy Henikoff Promoter
- Math Venture Partners GP II, LLC Director
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorCohnReznick · NEW YORK, Illinois, United StatesForm ADV filed Mar 10, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 10, 2026 reports.adviserinfo.sec.gov
- CustodianCHOICE FINANCIAL GROUP, COLUMN N.A. · FARGO, North Dakota, United StatesForm ADV filed Mar 10, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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
5 events
- Mar 10, 2026Auditor changed: CohnReznick replaced RSM, first reported on the Form ADV filed March 10, 2026 (previous filing March 20, 2025)Auditor changed Fact Form ADV
- Mar 18, 2024Administrator changed: ADURO ADVISORS, LLC replaced STILLWATER FUND SERVICES, LLC, first reported on the Form ADV filed March 18, 2024 (previous filing February 21, 2023)Administrator changed Fact Form ADV
- Apr 19, 2019Math Venture Partners II, L.P. filed Form D/A: $44,075,000 sold of $44,075,000, Venture Capital FundForm D filed Fact Form D
- Mar 28, 2019Math Venture Partners II, L.P. first reported on Form ADV by Math Venture Partners (Venture Capital Fund), GAV $44,493,511Fund first reported on Form ADV Fact Form ADV
- Mar 9, 2018Math Venture Partners II, L.P. filed Form D: no sales yet of $39,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Apr 19, 2019 Fact Form D
- Entity type: Limited Partnership Mar 9, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Apr 19, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Mar 9, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Apr 19, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 9, 2018 Fact Form D
- Amendment: true Fact Form D
- Amendment: true Apr 19, 2019 Fact Form D
- Amendment: false Mar 9, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 19, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 9, 2018 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Apr 19, 2019 Fact Form D
- Incorporated: withinFiveYears Mar 9, 2018 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Apr 19, 2019 Fact Form D
- Jurisdiction: Delaware Mar 9, 2018 Fact Form D
- Amount sold (Form D): $44.1M Fact Form D
- Amount sold (Form D): $44.1M Apr 19, 2019 Fact Form D
- Amount sold (Form D): $0 Mar 9, 2018 Fact Form D
- Offering amount (Form D): $44.1M Fact Form D
- Offering amount (Form D): $44.1M Apr 19, 2019 Fact Form D
- Offering amount (Form D): $39.0M Mar 9, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 19, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 9, 2018 Fact Form D
- First sale: 2018-03-12 Fact Form D
- First sale: 2018-03-12 Apr 19, 2019 Fact Form D
- Investors (Form D): 71 Fact Form D
- Investors (Form D): 71 Apr 19, 2019 Fact Form D
- Investors (Form D): 0 Mar 9, 2018 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Apr 19, 2019 Fact Form D
- Minimum investment (Form D): 0 Mar 9, 2018 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Apr 19, 2019 Fact Form D
- Securities offered: pooled Mar 9, 2018 Fact Form D
- Office address: Fact Form D
- Office address: Apr 19, 2019 Fact Form D
- Office address: Mar 9, 2018 Fact Form D
- Year of incorporation: 2017 Fact Form D
- Year of incorporation: 2017 Apr 19, 2019 Fact Form D
- Year of incorporation: 2017 Mar 9, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Math 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
- Form D filed2019-04-19source on record
- Fund first reported on ADV2019-03-28source on record
- Form D filed2018-03-09source 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.