DFX Intelligence
MFV Partners Fund II, L.P.
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
Nothing material in the last 365 days. Last change: 21 Mar 2022, Latest Form D filed on 21 Mar 2022: no amount sold reported of $75M 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
- 2023basis: adv first reported
- 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
- $75.0Mwhat may be sold, not what was raised; file 021-438189, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 21, 2022
- First sale
- unknown
- Reported GAV
- $32.0Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 30
- Reported on ADV
- Mar 31, 2023 to Mar 31, 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.
Unknown
latest Form D 2022-03-21, older than 15 months (fr-1)
evidence dated Mar 21, 2022.
LifecycleActive deployment
vintage 2 to 4 years
age years: 3first sale: n/avintage year: 2023adv gav as of: Mar 31, 2026vintage basis: ADV first reportedform d sold: $0form d offering: $75.0Mform d latest filed at: Mar 21, 2022
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $30.0M | 30 | $100,000 | 2% | no | |
| Mar 29, 2024 | Venture Capital Fund | $30.0M | 30 | $100,000 | 2% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $32.0M | 30 | $100,000 | 2% |
Principals and agents
1 principal on Form D, 0 placement agents
- Kartheepan Madasamy Executive Officer/Promoter
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorSENSIBA SAN FILIPPO LLP · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 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
3 events
- Mar 31, 2026Auditor changed: SENSIBA SAN FILIPPO LLP replaced EisnerAmper, first reported on the Form ADV filed March 31, 2026 (previous filing March 31, 2025)Auditor changed Fact Form ADV
- Mar 31, 2023MFV Partners Fund II, L.P. first reported on Form ADV by MFV Partners Management, LLC (Venture Capital Fund), GAV $30,000,000Fund first reported on Form ADV Fact Form ADV
- Mar 21, 2022MFV Partners Fund II, L.P. filed Form D: no sales yet of $75,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 21, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Mar 21, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 21, 2022 Fact Form D
- Amendment: false Mar 21, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 21, 2022 Fact Form D
- Incorporated: withinFiveYears Mar 21, 2022 Fact Form D
- Jurisdiction: Delaware Mar 21, 2022 Fact Form D
- Amount sold (Form D): $0 Mar 21, 2022 Fact Form D
- Offering amount (Form D): $75.0M Mar 21, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 21, 2022 Fact Form D
- Investors (Form D): 0 Mar 21, 2022 Fact Form D
- Minimum investment (Form D): 0 Mar 21, 2022 Fact Form D
- Securities offered: Equity, pooled Mar 21, 2022 Fact Form D
- Office address: Mar 21, 2022 Fact Form D
- Year of incorporation: 2022 Mar 21, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
MFV Partners Fund 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
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2023-03-31source on record
- Form D filed2022-03-21source 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.