Hydrazine Capital II, L.P.

Fundmanaged by Hydrazine Capital II GP, LLC· Delaware
Reported gross assets
$1.0B
Form ADV, Nov 19, 2024
UnknownFundraising 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.

Drawing the relationship network…

Amounts, each with its basis

Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$1.0Bon the Form ADV filed Nov 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Apr 19, 2021 to Nov 19, 2024

Fundraising evidence

Unknown
no Form D or close on record (fr-1)

Lifecycle

Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Nov 19, 2024vintage basis: n/aform d sold: n/aform d offering: n/aform d latest filed at: n/a

The fund's own reporting through time

5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 19, 2021Venture Capital Fund$425M
6$100,0005%yes
Mar 30, 2022Venture Capital Fund$1.1B
6$100,0005%yes
Feb 14, 2023Venture Capital Fund$845M
6$100,0005%yes
Mar 21, 2024Venture Capital Fund$1.0B
6$100,0005%yes
Nov 19, 2024Venture Capital Fund$1.0B
6$100,0005%yes

Principals and agents

0 principals on Form D, 0 placement agents
No Form D related person on record.

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

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

4 events
  1. Mar 21, 2024
    Auditor changed: Frank, Rimerman + Co. replaced SENSIBA SAN FILIPPO LLP, first reported on the Form ADV filed March 21, 2024 (previous filing February 14, 2023)
    Auditor changed Fact Form ADV
  2. Mar 21, 2024
    Custodian changed: JPMorgan replaced Silicon Valley Bank, first reported on the Form ADV filed March 21, 2024 (previous filing February 14, 2023)
    Custodian changed Fact Form ADV
  3. Mar 30, 2022
    Administrator changed: VMS FUND ADMINISTRATION replaced Carta, first reported on the Form ADV filed March 30, 2022 (previous filing April 19, 2021)
    Administrator changed Fact Form ADV
  4. Apr 19, 2021
    Hydrazine Capital II, L.P. first reported on Form ADV by Hydrazine Capital II GP, LLC (Venture Capital Fund), GAV $425,000,000
    Fund first reported on Form ADV Fact Form ADV

Evidence

0 observations
Every observation on this vehicle

    Relationships across DFX

    on 1 other DFX graph
    Across the graphs

    Hydrazine Capital 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

    1 dated event on the change ledger, latest event first
    • Fund first reported on ADV
      2021-04-19source 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.