Moonrise China Partners II LP
Nothing material in the last 365 days. Last change: 9 Feb 2022, Latest Form D filed on 9 Feb 2022: $138M sold of $150M offered, 41 investors. A Form D amount is what was sold at the filing, never a final close.
- Vintage
- 2019basis: 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
- $150Mwhat may be sold, not what was raised; file 021-354027, sworn by the adviser or filed under this vehicle
- Form D sold
- $138Mas of the filing of Feb 9, 2022, 41 investors
- First sale
- Nov 25, 2019
- Reported GAV
- $148Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Mar 25, 2020 to Mar 27, 2026
LifecycleMature
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2020 | Venture Capital Fund | $58.5M | 3 | $1.0M | 1% | yes | |
| Jun 30, 2020 | Venture Capital Fund | $58.5M | 3 | $1.0M | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $101M | 32 | $1.0M | 1% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $145M | 42 | $1.0M | 1% | yes | |
| Apr 28, 2022 | Venture Capital Fund | $145M | 42 | $1.0M | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $143M | 42 | $1.0M | 1% | yes | |
| May 5, 2023 | Venture Capital Fund | $143M | 42 | $1.0M | 1% | yes | |
| Jan 23, 2024 | Venture Capital Fund | $143M | 42 | $1.0M | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $145M | 42 | $1.0M | 1% | yes | |
| Mar 27, 2026 | Venture Capital Fund | $148M | 42 | $1.0M | 1% |
- Moonrise China Partners GP II LP Executive Officer
- Moonrise Lunar Management LLC Executive Officer
- Donald T. Pascal Executive Officer
- AuditorGrant Thornton · NEW YORK, New York, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · DARIEN, Connecticut, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · BOSTON, Massachusetts, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Charles a Dana Fdn Inc | FOUNDATION | $1.2M fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
| John T Gorman Foundation | FOUNDATION | $1.2M fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
| Wenner-Gren Foundation for Anthropological Research Inc | FOUNDATION | $1.2M fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
- Feb 9, 2022Moonrise China Partners II LP filed Form D/A: $137,950,000 sold of $150,000,000, Venture Capital FundForm D filed Fact Form D
- Feb 9, 2021Moonrise China Partners II LP filed Form D/A: $100,400,000 sold of $150,000,000, Venture Capital FundForm D filed Fact Form D
- Mar 25, 2020Moonrise China Partners II LP first reported on Form ADV by Moonrise Capital LP (Venture Capital Fund), GAV $58,500,000Fund first reported on Form ADV Fact Form ADV
- Nov 22, 2019Moonrise China Partners II LP filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact Form D
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Feb 9, 2022 Fact Form D
- Entity type: Limited Partnership Feb 9, 2021 Fact Form D
- Entity type: Limited Partnership Nov 22, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Feb 9, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Feb 9, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Nov 22, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Feb 9, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 9, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 22, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: true Feb 9, 2022 Fact Form D
- Amendment: true Feb 9, 2021 Fact Form D
- Amendment: false Nov 22, 2019 Fact Form D
- Revenue range (Form D): Not Applicable Fact Form D
- Revenue range (Form D): Not Applicable Feb 9, 2022 Fact Form D
- Revenue range (Form D): Not Applicable Feb 9, 2021 Fact Form D
- Revenue range (Form D): Not Applicable Nov 22, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Feb 9, 2022 Fact Form D
- Incorporated: withinFiveYears Feb 9, 2021 Fact Form D
- Incorporated: withinFiveYears Nov 22, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Feb 9, 2022 Fact Form D
- Jurisdiction: Delaware Feb 9, 2021 Fact Form D
- Jurisdiction: Delaware Nov 22, 2019 Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $138M Feb 9, 2022 Fact Form D
- Amount sold (Form D): $100M Feb 9, 2021 Fact Form D
- Amount sold (Form D): $0 Nov 22, 2019 Fact Form D
- Offering amount (Form D): $150M Fact Form D
- Offering amount (Form D): $150M Feb 9, 2022 Fact Form D
- Offering amount (Form D): $150M Feb 9, 2021 Fact Form D
- Offering amount (Form D): $150M Nov 22, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 9, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 9, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 22, 2019 Fact Form D
- First sale: 2019-11-25 Feb 9, 2022 Fact Form D
- First sale: 2019-11-25 Feb 9, 2021 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 41 Feb 9, 2022 Fact Form D
- Investors (Form D): 30 Feb 9, 2021 Fact Form D
- Investors (Form D): 0 Nov 22, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Feb 9, 2022 Fact Form D
- Minimum investment (Form D): 0 Feb 9, 2021 Fact Form D
- Minimum investment (Form D): 0 Nov 22, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Feb 9, 2022 Fact Form D
- Securities offered: pooled Feb 9, 2021 Fact Form D
- Securities offered: pooled Nov 22, 2019 Fact Form D
- Office address: Fact Form D
- Office address: Feb 9, 2022 Fact Form D
- Office address: Feb 9, 2021 Fact Form D
- Office address: Nov 22, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Feb 9, 2022 Fact Form D
- Year of incorporation: 2019 Feb 9, 2021 Fact Form D
- Year of incorporation: 2019 Nov 22, 2019 Fact Form D
Relationships across DFX
on 3 other DFX graphs
Moonrise China Partners II LP is the same institution as 3 records in Allocators, RIA and Wealth and Family Offices.
DFX found 3 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
- Form D filed2022-02-09source on record
- Form D filed2021-02-09source on record
- Fund first reported on ADV2020-03-25source on record
+1 more change on this record's ledger
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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.