Moonrise China Partners II LP

Fundmanaged by Moonrise Capital LP· Delaware
Vintage
2019
Form D sold
$138M
Reported gross assets
$148M
Form ADV, Mar 27, 2026
MatureFundraising status unknownADV: Venture Capital Fund
More
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: 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.

Drawing the relationship network…
Amounts, each with its basis
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
Fundraising evidence
Unknown
latest Form D 2022-02-09, older than 15 months (fr-1)
evidence dated Feb 9, 2022.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: Nov 25, 2019vintage year: 2019adv gav as of: Mar 27, 2026vintage basis: Form d first saleform d sold: $138Mform d offering: $150Mform d latest filed at: Feb 9, 2022
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2020Venture Capital Fund$58.5M
3$1.0M1%yes
Jun 30, 2020Venture Capital Fund$58.5M
3$1.0M1%yes
Mar 31, 2021Venture Capital Fund$101M
32$1.0M1%yes
Mar 30, 2022Venture Capital Fund$145M
42$1.0M1%yes
Apr 28, 2022Venture Capital Fund$145M
42$1.0M1%yes
Mar 30, 2023Venture Capital Fund$143M
42$1.0M1%yes
May 5, 2023Venture Capital Fund$143M
42$1.0M1%yes
Jan 23, 2024Venture Capital Fund$143M
42$1.0M1%yes
Mar 29, 2024Venture Capital Fund$145M
42$1.0M1%yes
Mar 27, 2026Venture Capital Fund$148M
42$1.0M1%
Principals and agents
3 principals on Form D, 0 placement agents
  • Moonrise China Partners GP II LP Executive Officer
  • Moonrise Lunar Management LLC Executive Officer
  • Donald T. Pascal Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
Limited partners and their reported performance
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
3 relationships, public pensions and the allocator graph, each counted once
AllocatorTypeAmountDateSource
Charles a Dana Fdn IncFOUNDATION$1.2M
fair value on the foundation's return
reported as of Dec 31, 2024Fact IRS Form 990 / 990-PF e-file returns
John T Gorman FoundationFOUNDATION$1.2M
fair value on the foundation's return
reported as of Dec 31, 2024Fact IRS Form 990 / 990-PF e-file returns
Wenner-Gren Foundation for Anthropological Research IncFOUNDATION$1.2M
fair value on the foundation's return
reported as of Dec 31, 2024Fact IRS Form 990 / 990-PF e-file returns
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
4 events
  1. Feb 9, 2022
    Moonrise China Partners II LP filed Form D/A: $137,950,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact Form D
  2. Feb 9, 2021
    Moonrise China Partners II LP filed Form D/A: $100,400,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact Form D
  3. Mar 25, 2020
    Moonrise China Partners II LP first reported on Form ADV by Moonrise Capital LP (Venture Capital Fund), GAV $58,500,000
    Fund first reported on Form ADV Fact Form ADV
  4. Nov 22, 2019
    Moonrise China Partners II LP filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact Form D
Evidence
62 observations
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
Across the graphs

Moonrise China Partners II LP is the same institution as 3 records in Allocators, RIA and Wealth and Family Offices.

Allocators1RIA and Wealth1Family Offices1

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

4 dated events on the change ledger, latest event first
  • Form D filed
    2022-02-09source on record
  • Form D filed
    2021-02-09source on record
  • Fund first reported on ADV
    2020-03-25source 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.