DFX Intelligence
Versant Side Fund II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
8 additional principals
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 23 Mar 2012, Latest Form D filed on 23 Mar 2012: $3.58M sold of $3.58M offered, 16 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
- 2001basis: 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
- $3.6Mwhat may be sold, not what was raised; file 021-175486, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.6Mas of the filing of Mar 23, 2012, 16 investors
- First sale
- Oct 30, 2001
- Reported GAV
- $1.2Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 15
- Reported on ADV
- Mar 30, 2012 to Mar 30, 2026
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.Closed to new capital
Form D filed or amended 2012-03-23: the stated $3.6M offering reported fully sold (fr-1)
evidence dated Mar 23, 2012.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 25first sale: Oct 30, 2001vintage year: 2001adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $3.6Mform d offering: $3.6Mform d latest filed at: Mar 23, 2012
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $3.3M | 16 | 0% | no | ||
| Oct 17, 2012 | Venture Capital Fund | $3.3M | 16 | 0% | no | ||
| Mar 27, 2013 | Venture Capital Fund | $3.3M | 16 | 0% | no | ||
| Mar 27, 2014 | Venture Capital Fund | $3.1M | 16 | 0% | no | ||
| Nov 24, 2014 | Venture Capital Fund | $3.1M | 16 | 0% | no | ||
| Mar 24, 2015 | Venture Capital Fund | $2.9M | 16 | 0% | no | ||
| Mar 25, 2016 | Venture Capital Fund | $2.0M | 16 | 67% | no | ||
| Mar 29, 2017 | Venture Capital Fund | $1.5M | 16 | 67% | no | ||
| Mar 29, 2018 | Venture Capital Fund | $1.4M | 16 | 55% | no | ||
| Mar 28, 2019 | Venture Capital Fund | $1.3M | 16 | 55% | no | ||
| Mar 30, 2020 | Venture Capital Fund | $936,353 | 16 | 55% | no | ||
| Mar 30, 2021 | Venture Capital Fund | $1.0M | 16 | 55% | no | ||
| Mar 29, 2022 | Venture Capital Fund | $974,839 | 16 | 55% | no | ||
| Mar 29, 2023 | Venture Capital Fund | $1.2M | 15 | 55% | no | ||
| Mar 28, 2024 | Venture Capital Fund | $1.2M | 15 | 55% | no | ||
| Mar 30, 2026 | Venture Capital Fund | $1.2M | 15 | 55% |
Principals and agents
11 principals on Form D, 0 placement agents
- Barbara N. Lubash Director
- Samuel D. Colella Director
- Brian G. Atwood Director
Service providers
2 named on Form ADV Schedule D and Form D
- CustodianSilicon Valley Bank · MENLO PARK, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianBank of America · SAN FRANCISCO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.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).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
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.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
- Mar 30, 2012Versant Side Fund II, L.P. first reported on Form ADV by Versant Venture Management, LLC (Venture Capital Fund), GAV $3,347,529Fund first reported on Form ADV Fact Form ADV
- Mar 23, 2012Versant Side Fund II, LP filed Form D: $3,575,000 sold of $3,575,000, Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 23, 2012 Fact Form D
- Form D fund type: Venture Capital Fund Mar 23, 2012 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 23, 2012 Fact Form D
- Amendment: false Mar 23, 2012 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 23, 2012 Fact Form D
- Incorporated: overFiveYears Mar 23, 2012 Fact Form D
- Jurisdiction: Delaware Mar 23, 2012 Fact Form D
- Amount sold (Form D): $3.6M Mar 23, 2012 Fact Form D
- Offering amount (Form D): $3.6M Mar 23, 2012 Fact Form D
- Exemptions: 06, 3C, 3C.1 Mar 23, 2012 Fact Form D
- First sale: 2001-10-30 Mar 23, 2012 Fact Form D
- Investors (Form D): 16 Mar 23, 2012 Fact Form D
- Minimum investment (Form D): 0 Mar 23, 2012 Fact Form D
- Securities offered: pooled Mar 23, 2012 Fact Form D
- Office address: Mar 23, 2012 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Versant Side 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 ADV2012-03-30source on record
- Form D filed2012-03-23source 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.