DFX Intelligence
Lrvhealth II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +37%reported GAV
Reported gross assets rose from $210M to $287M between the Form ADV filings of 26 Mar 2024 and 23 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
- 2022basis: 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
- $200Mwhat may be sold, not what was raised; file 021-432654, sworn by the adviser or filed under this vehicle
- Form D sold
- $200Mas of the filing of May 17, 2023, 53 investors
- First sale
- Feb 7, 2022
- Reported GAV
- $287Mon the Form ADV filed Mar 23, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 46
- Reported on ADV
- Mar 24, 2023 to Mar 23, 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 2023-05-17: the stated $200.0M offering reported fully sold (fr-1)
evidence dated May 17, 2023.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: Feb 7, 2022vintage year: 2022adv gav as of: Mar 23, 2026vintage basis: Form d first saleform d sold: $200Mform d offering: $200Mform d latest filed at: May 17, 2023
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 24, 2023 | Venture Capital Fund | $172M | 39 | $100,000 | 1% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $210M | 46 | $100,000 | 1% | yes | |
| Mar 23, 2026 | Venture Capital Fund | $287M | 46 | $100,000 | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- Word D Peake Executive Officer/Promoter
- Keith D Figlioli Executive Officer/Promoter
- --- D. LRVHealth II Partners, LLC Director
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorPwC · HARTFORD, Connecticut, United StatesForm ADV filed Mar 23, 2026 reports.adviserinfo.sec.gov
- AdministratorULTIMUS LEVERPOINT · CLIFTON PARK, New York, United StatesForm ADV filed Mar 23, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEWARK, Delaware, United StatesForm ADV filed Mar 23, 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
5 events
- Mar 26, 2025Custodian changed: JPMorgan replaced Silicon Valley Bank, first reported on the Form ADV filed March 26, 2025 (previous filing March 26, 2024)Custodian changed Fact Form ADV
- May 17, 2023LRVHealth II, LP filed Form D/A: $200,000,000 sold of $200,000,000, Venture Capital FundForm D filed Fact Form D
- Mar 24, 2023Lrvhealth II, LP first reported on Form ADV by Long River Capital Management II LLC (Venture Capital Fund), GAV $171,977,266Fund first reported on Form ADV Fact Form ADV
- Feb 8, 2022LRVHealth II, LP filed Form D/A: no sales yet of $200,000,000, Venture Capital FundForm D filed Fact Form D
- Feb 7, 2022LRVHealth II, LP filed Form D: no sales yet of $200,000, Venture Capital FundForm D filed Fact Form D
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 17, 2023 Fact Form D
- Entity type: Limited Partnership Feb 8, 2022 Fact Form D
- Entity type: Limited Partnership Feb 7, 2022 Fact Form D
- Form D fund type: Venture Capital Fund May 17, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Feb 8, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Feb 7, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund May 17, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 8, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 7, 2022 Fact Form D
- Amendment: true May 17, 2023 Fact Form D
- Amendment: true Feb 8, 2022 Fact Form D
- Amendment: false Feb 7, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose May 17, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 8, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 7, 2022 Fact Form D
- Incorporated: withinFiveYears May 17, 2023 Fact Form D
- Incorporated: withinFiveYears Feb 8, 2022 Fact Form D
- Incorporated: withinFiveYears Feb 7, 2022 Fact Form D
- Jurisdiction: Delaware May 17, 2023 Fact Form D
- Jurisdiction: Delaware Feb 8, 2022 Fact Form D
- Jurisdiction: Delaware Feb 7, 2022 Fact Form D
- Amount sold (Form D): $200M May 17, 2023 Fact Form D
- Amount sold (Form D): $0 Feb 8, 2022 Fact Form D
- Amount sold (Form D): $0 Feb 7, 2022 Fact Form D
- Offering amount (Form D): $200M May 17, 2023 Fact Form D
- Offering amount (Form D): $200M Feb 8, 2022 Fact Form D
- Offering amount (Form D): $200,000 Feb 7, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 17, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 8, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 7, 2022 Fact Form D
- First sale: 2022-02-07 May 17, 2023 Fact Form D
- Investors (Form D): 53 May 17, 2023 Fact Form D
- Investors (Form D): 0 Feb 8, 2022 Fact Form D
- Investors (Form D): 0 Feb 7, 2022 Fact Form D
- Minimum investment (Form D): 0 May 17, 2023 Fact Form D
- Minimum investment (Form D): 0 Feb 8, 2022 Fact Form D
- Minimum investment (Form D): 0 Feb 7, 2022 Fact Form D
- Securities offered: Equity, pooled May 17, 2023 Fact Form D
- Securities offered: Equity, pooled Feb 8, 2022 Fact Form D
- Securities offered: Equity, pooled Feb 7, 2022 Fact Form D
- Office address: May 17, 2023 Fact Form D
- Office address: Feb 8, 2022 Fact Form D
- Office address: Feb 7, 2022 Fact Form D
- Year of incorporation: 2022 May 17, 2023 Fact Form D
- Year of incorporation: 2022 Feb 8, 2022 Fact Form D
- Year of incorporation: 2022 Feb 7, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Lrvhealth II, LP 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
4 dated events on the change ledger, latest event first
- Form D filed2023-05-17source on record
- Fund first reported on ADV2023-03-24source on record
- Form D filed2022-02-08source on record
+1 more change on this record's ledger
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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.