Hydrazine Capital II, L.P.
Nothing material in the last 365 days.
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
What 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.Lifecycle
Unknown
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 19, 2021 | Venture Capital Fund | $425M | 6 | $100,000 | 5% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $1.1B | 6 | $100,000 | 5% | yes | |
| Feb 14, 2023 | Venture Capital Fund | $845M | 6 | $100,000 | 5% | yes | |
| Mar 21, 2024 | Venture Capital Fund | $1.0B | 6 | $100,000 | 5% | yes | |
| Nov 19, 2024 | Venture Capital Fund | $1.0B | 6 | $100,000 | 5% | yes |
Principals and agents
Service providers
- AuditorFrank, Rimerman + Co. · SAN JOSE, California, United StatesForm ADV filed Nov 19, 2024 sec.gov
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Nov 19, 2024 sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Nov 19, 2024 sec.gov
Limited partners and their reported performance
Whose 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).Known LPs and allocators
What 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.Investments attributed to this vehicle
Timeline
- Mar 21, 2024Auditor 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
- Mar 21, 2024Custodian 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
- Mar 30, 2022Administrator 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
- Apr 19, 2021Hydrazine Capital II, L.P. first reported on Form ADV by Hydrazine Capital II GP, LLC (Venture Capital Fund), GAV $425,000,000Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Hydrazine Capital II, L.P. is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund first reported on ADV2021-04-19source 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.