DFX Intelligence
Five Elms Coinvest II LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -10%reported GAV
Reported gross assets fell from $1.27M to $1.14M between the Form ADV filings of 28 Mar 2024 and 1 Jun 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
- 2014basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $1.1Mon the Form ADV filed Jun 1, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Mar 28, 2014 to Jun 1, 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.
Unknown
no Form D or close on record (fr-1)
LifecycleHarvest
vintage over 7 years, still reported
age years: 12first sale: n/avintage year: 2014adv gav as of: Jun 1, 2026vintage basis: ADV first reportedform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2014 | Private Equity Fund | $2.7M | 14 | $10,000 | 26% | no | |
| Mar 31, 2015 | Private Equity Fund | $2.0M | 14 | $10,000 | 26% | no | |
| Mar 30, 2016 | Private Equity Fund | $2.3M | 14 | $10,000 | 26% | no | |
| Mar 31, 2017 | Private Equity Fund | $2.7M | 14 | $10,000 | 26% | yes | |
| Jun 28, 2017 | Private Equity Fund | $2.9M | 14 | $10,000 | 26% | yes | |
| Mar 30, 2018 | Private Equity Fund | $2.6M | 14 | $10,000 | 26% | yes | |
| May 14, 2018 | Private Equity Fund | $2.6M | 14 | $10,000 | 26% | yes | |
| Mar 29, 2019 | Private Equity Fund | $2.9M | 14 | $10,000 | 26% | yes | |
| Jul 2, 2019 | Private Equity Fund | $2.9M | 14 | $10,000 | 26% | yes | |
| Mar 30, 2020 | Private Equity Fund | $2.1M | 14 | $10,000 | 36% | yes | |
| Mar 31, 2021 | Private Equity Fund | $1.9M | 14 | $10,000 | 36% | yes | |
| Mar 29, 2022 | Private Equity Fund | $1.6M | 23 | $10,000 | 36% | yes | |
| Mar 30, 2023 | Private Equity Fund | $1.4M | 23 | $10,000 | 36% | yes | |
| Feb 15, 2024 | Private Equity Fund | $1.4M | 23 | $10,000 | 36% | yes | |
| Mar 28, 2024 | Private Equity Fund | $1.3M | 23 | $10,000 | 36% | yes | |
| Jun 1, 2026 | Private Equity Fund | $1.1M | 23 | $10,000 | 36% |
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
- AuditorRSM · KANSAS CITY, Missouri, United StatesForm ADV filed Jun 1, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Jun 1, 2026 reports.adviserinfo.sec.gov
- CustodianACADEMY BANK, NATIONAL ASSOCIATION · KANSAS CITY, Missouri, United StatesForm ADV filed Jun 1, 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
4 events
- Mar 28, 2025Custodian changed: ACADEMY BANK, NATIONAL ASSOCIATION replaced BOKF, NATIONAL ASSOCIATION, first reported on the Form ADV filed March 28, 2025 (previous filing March 28, 2024)Custodian changed Fact Form ADV
- Mar 28, 2024Custodian changed: BOKF, NATIONAL ASSOCIATION replaced BOK FINANCIAL, first reported on the Form ADV filed March 28, 2024 (previous filing February 15, 2024)Custodian changed Fact Form ADV
- Mar 30, 2020Custodian changed: BOK FINANCIAL replaced MISSOURI BANK, first reported on the Form ADV filed March 30, 2020 (previous filing July 2, 2019)Custodian changed Fact Form ADV
- Mar 28, 2014Five Elms Coinvest II LP first reported on Form ADV by Five Elms Capital (Private Equity Fund), GAV $2,714,496Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Five Elms Coinvest II LP is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
1 dated event on the change ledger, latest event first
- Fund first reported on ADV2014-03-28source 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.