DFX Intelligence
Peak Ventures Fund II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
3 additional principals
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +12%reported GAV
Reported gross assets rose from $254M to $285M between the Form ADV filings of 22 Mar 2024 and 25 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
- 2020basis: 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
- indefinitewhat may be sold, not what was raised; file 021-267771, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 27, 2016
- First sale
- unknown
- Reported GAV
- $285Mon the Form ADV filed Mar 25, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 85
- Reported on ADV
- Mar 30, 2020 to Mar 25, 2026
- Structure
- master
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 2016-07-27, older than 15 months (fr-1)
evidence dated Jul 27, 2016.
LifecycleMature
vintage 4 to 7 years
age years: 6first sale: n/avintage year: 2020adv gav as of: Mar 25, 2026vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: Jul 27, 2016
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 22, 2019 | Venture Capital Fund | $66.4M | 85 | $25,000 | 10% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $66.4M | 85 | $25,000 | 10% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $83.0M | 85 | $25,000 | 10% | yes | |
| Mar 24, 2021 | Venture Capital Fund | $130M | 85 | $25,000 | 10% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $373M | 85 | $25,000 | 10% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $268M | 85 | $25,000 | 10% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $254M | 85 | $25,000 | 10% | yes | |
| Mar 25, 2026 | Venture Capital Fund | $285M | 85 | $25,000 | 10% |
Principals and agents
6 principals on Form D, 0 placement agents
- Investment Adviser Peak Venture Holdings, LLC Promoter
- General Partner PVF II GP, LLC Director
- SID Krommenhoek Executive Officer/Director
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorTANNER LLC · SALT LAKE CITY, Utah, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Mar 25, 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
2 events
- Aug 22, 2019Peak Ventures Fund II, L.P. first reported on Form ADV by Peak Venture Holdings, LLC (Venture Capital Fund), GAV $66,400,000Fund first reported on Form ADV Fact Form ADV
- Jul 27, 2016Peak Ventures Fund II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 27, 2016 Fact Form D
- Form D fund type: Venture Capital Fund Jul 27, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 27, 2016 Fact Form D
- Amendment: false Jul 27, 2016 Fact Form D
- Revenue range (Form D): Not Applicable Jul 27, 2016 Fact Form D
- Incorporated: withinFiveYears Jul 27, 2016 Fact Form D
- Jurisdiction: Delaware Jul 27, 2016 Fact Form D
- Amount sold (Form D): $0 Jul 27, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 27, 2016 Fact Form D
- Indefinite offering: true Jul 27, 2016 Fact Form D
- Investors (Form D): 0 Jul 27, 2016 Fact Form D
- Minimum investment (Form D): 0 Jul 27, 2016 Fact Form D
- Securities offered: pooled Jul 27, 2016 Fact Form D
- Office address: Jul 27, 2016 Fact Form D
- Year of incorporation: 2016 Jul 27, 2016 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Peak Ventures 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 ADV2019-08-22source on record
- Form D filed2016-07-27source 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.