DFX Intelligence
Great North Capital Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureEvergreen or indefinite offeringADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional principals, 1 additional placement agent, 3 events
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- $41Msold at the filing
Latest Form D filed on 15 Jul 2026: $41M sold of $41M offered, 96 investors. A Form D amount is what was sold at the filing, never a final close.
A new or amended Form D means the vehicle is taking money now.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $41.0Mwhat may be sold, not what was raised; file 021-393705, sworn by the adviser or filed under this vehicle
- Form D sold
- $41.0Mas of the filing of Jul 15, 2026, 96 investors
- First sale
- Feb 24, 2021
- Reported GAV
- $39.0Mon the Form ADV filed Jun 5, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 93
- Reported on ADV
- Oct 15, 2021 to Jun 5, 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.
Evergreen or indefinite offering
Form D filed or amended 2026-07-15: offering indefinite, sold $41.0M (fr-1)
evidence dated Jul 15, 2026.
LifecycleMature
vintage 4 to 7 years
age years: 5first sale: Feb 24, 2021vintage year: 2021adv gav as of: Jun 5, 2026vintage basis: Form d first saleform d sold: $41.0Mform d offering: $41.0Mform d latest filed at: Jul 15, 2026
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 15, 2021 | Venture Capital Fund | $27.5M | 64 | $400,000 | 4% | no | |
| Mar 25, 2022 | Venture Capital Fund | $33.1M | 79 | $400,000 | 4% | no | |
| Mar 31, 2023 | Venture Capital Fund | $41.0M | 172 | $250,000 | 4% | no | |
| Mar 30, 2024 | Venture Capital Fund | $37.9M | 172 | $100,000 | 4% | yes | |
| Jun 5, 2026 | Venture Capital Fund | $39.0M | 93 | $100,000 | 4% |
Principals and agents
5 principals on Form D, 0 placement agents
- Great North Capital Fund II GP, LLC Promoter
- Robert Weber Executive Officer
- Ryan Weber Executive Officer
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorCHERRY BEKAERT LLP · DENVER, Colorado, United StatesForm ADV filed Jun 5, 2026 reports.adviserinfo.sec.gov
- AdministratorMERITAGE AG, LLC D/B/A MERITAGE ACCOUNTING GROUP · ARVADA, Colorado, United StatesForm ADV filed Jun 5, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · SAN FRANCISCO, California, United StatesForm ADV filed Jun 5, 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
8 events
- Jul 15, 2026Great North Capital Fund II, LP: Form D sales unchanged at $41.0M from 2025-03-18 to 2026-07-15; the offering appears closed at about that amount (inferred)Fund close inferred Inference no URL
- Jul 15, 2026Great North Capital Fund II, LP filed Form D/A: $41,040,000 sold of $41,040,000, Venture Capital FundForm D filed Fact Form D
- Jun 5, 2026Auditor changed: CHERRY BEKAERT LLP replaced RSM, first reported on the Form ADV filed June 5, 2026 (previous filing March 30, 2024)Auditor changed Fact Form ADV
- Mar 18, 2025Great North Capital Fund II, LP filed Form D/A: $41,040,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Mar 21, 2024Great North Capital Fund II, LP filed Form D/A: $41,040,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
79 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 15, 2026 Fact Form D
- Entity type: Limited Partnership Mar 18, 2025 Fact Form D
- Entity type: Limited Partnership Mar 21, 2024 Fact Form D
- Entity type: Limited Partnership Mar 2, 2023 Fact Form D
- Entity type: Limited Partnership Mar 26, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Jul 15, 2026 Fact Form D
- Form D fund type: Venture Capital Fund Mar 18, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Mar 21, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Mar 2, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Mar 26, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 15, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 18, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 21, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 2, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 26, 2021 Fact Form D
- Amendment: true Jul 15, 2026 Fact Form D
- Amendment: true Mar 18, 2025 Fact Form D
- Amendment: true Mar 21, 2024 Fact Form D
- Amendment: true Mar 2, 2023 Fact Form D
- Amendment: false Mar 26, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 15, 2026 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 18, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 21, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 2, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 26, 2021 Fact Form D
- Incorporated: overFiveYears Jul 15, 2026 Fact Form D
- Incorporated: withinFiveYears Mar 18, 2025 Fact Form D
- Incorporated: withinFiveYears Mar 21, 2024 Fact Form D
- Incorporated: withinFiveYears Mar 2, 2023 Fact Form D
- Incorporated: withinFiveYears Mar 26, 2021 Fact Form D
- Jurisdiction: Delaware Jul 15, 2026 Fact Form D
- Jurisdiction: Delaware Mar 18, 2025 Fact Form D
- Jurisdiction: Delaware Mar 21, 2024 Fact Form D
- Jurisdiction: Delaware Mar 2, 2023 Fact Form D
- Jurisdiction: Delaware Mar 26, 2021 Fact Form D
- Amount sold (Form D): $41.0M Jul 15, 2026 Fact Form D
- Amount sold (Form D): $41.0M Mar 18, 2025 Fact Form D
- Amount sold (Form D): $41.0M Mar 21, 2024 Fact Form D
- Amount sold (Form D): $41.0M Mar 2, 2023 Fact Form D
- Amount sold (Form D): $13.9M Mar 26, 2021 Fact Form D
- Offering amount (Form D): $41.0M Jul 15, 2026 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 15, 2026 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 18, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 21, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 2, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 26, 2021 Fact Form D
- First sale: 2021-02-24 Jul 15, 2026 Fact Form D
- First sale: 2021-02-24 Mar 18, 2025 Fact Form D
- First sale: 2021-02-24 Mar 21, 2024 Fact Form D
- First sale: 2021-02-24 Mar 2, 2023 Fact Form D
- First sale: 2021-02-24 Mar 26, 2021 Fact Form D
- Indefinite offering: true Mar 18, 2025 Fact Form D
- Indefinite offering: true Mar 21, 2024 Fact Form D
- Indefinite offering: true Mar 2, 2023 Fact Form D
- Indefinite offering: true Mar 26, 2021 Fact Form D
- Investors (Form D): 96 Jul 15, 2026 Fact Form D
- Investors (Form D): 96 Mar 18, 2025 Fact Form D
- Investors (Form D): 96 Mar 21, 2024 Fact Form D
- Investors (Form D): 96 Mar 2, 2023 Fact Form D
- Investors (Form D): 33 Mar 26, 2021 Fact Form D
- Minimum investment (Form D): 0 Jul 15, 2026 Fact Form D
- Minimum investment (Form D): 0 Mar 18, 2025 Fact Form D
- Minimum investment (Form D): 0 Mar 21, 2024 Fact Form D
- Minimum investment (Form D): 0 Mar 2, 2023 Fact Form D
- Minimum investment (Form D): 0 Mar 26, 2021 Fact Form D
- Securities offered: pooled Jul 15, 2026 Fact Form D
- Securities offered: pooled Mar 18, 2025 Fact Form D
- Securities offered: pooled Mar 21, 2024 Fact Form D
- Securities offered: pooled Mar 2, 2023 Fact Form D
- Securities offered: pooled Mar 26, 2021 Fact Form D
- Office address: Jul 15, 2026 Fact Form D
- Office address: Mar 18, 2025 Fact Form D
- Office address: Mar 21, 2024 Fact Form D
- Office address: Mar 2, 2023 Fact Form D
- Office address: Mar 26, 2021 Fact Form D
- Year of incorporation: 2020 Mar 18, 2025 Fact Form D
- Year of incorporation: 2020 Mar 21, 2024 Fact Form D
- Year of incorporation: 2020 Mar 2, 2023 Fact Form D
- Year of incorporation: 2020 Mar 26, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Great North Capital Fund II, LP 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
6 dated events on the change ledger, latest event first
- Form D filed2026-07-15source on record
- Form D filed2025-03-18source on record
- Form D filed2024-03-21source on record
+3 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.