DFX Intelligence
The Engine Fund II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 30 Mar 2020, Latest Form D filed on 30 Mar 2020: no amount sold reported of $250M offered. 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
- 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
- $250Mwhat may be sold, not what was raised; file 021-363917, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 30, 2020
- First sale
- unknown
- Reported GAV
- $294Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 68
- Reported on ADV
- Jun 21, 2023 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.Unknown
latest Form D 2020-03-30, older than 15 months (fr-1)
evidence dated Mar 30, 2020.
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 30, 2026vintage basis: n/aform d sold: $0form d offering: $250Mform d latest filed at: Mar 30, 2020
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 24, 2021 | Venture Capital Fund | $232M | 57 | $100,000 | 16% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $293M | 57 | $100,000 | 16% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $311M | 57 | $100,000 | 14% | yes | |
| Jun 21, 2023 | Venture Capital Fund | $311M | 57 | $100,000 | 14% | yes | |
| Jun 21, 2023 | Venture Capital Fund | $303M | 57 | $100,000 | 14% | yes | |
| Jul 19, 2023 | Venture Capital Fund | $303M | 57 | $100,000 | 14% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $298M | 57 | $100,000 | 13% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $294M | 68 | $100,000 | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- The Engine Fund GP II, LLC Executive Officer
- Katie Rae Executive Officer
- The Engine Accelerator, Inc. Executive Officer
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · PALO ALTO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, 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.2 relationships, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Big Win Philanthropy Inc | FOUNDATION | $313,270 fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
| The Monarch Charitable Foundation | FOUNDATION | $601,869 fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
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 24, 2021The Engine Fund II, L.P. first reported on Form ADV by The Engine Accelerator, Inc. (Venture Capital Fund), GAV $231,557,593Fund first reported on Form ADV Fact Form ADV
- Mar 30, 2020Engine Fund II, L.P. filed Form D: no sales yet of $250,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Mar 30, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Mar 30, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Mar 30, 2020 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Mar 30, 2020 Fact Form D
- Revenue range (Form D): Not Applicable Fact Form D
- Revenue range (Form D): Not Applicable Mar 30, 2020 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Mar 30, 2020 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Mar 30, 2020 Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $0 Mar 30, 2020 Fact Form D
- Offering amount (Form D): $250M Fact Form D
- Offering amount (Form D): $250M Mar 30, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 30, 2020 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 0 Mar 30, 2020 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Mar 30, 2020 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Mar 30, 2020 Fact Form D
- Office address: Fact Form D
- Office address: Mar 30, 2020 Fact Form D
- Year of incorporation: 2020 Fact Form D
- Year of incorporation: 2020 Mar 30, 2020 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
The Engine Fund II, L.P. is the same institution as 2 records in Allocators and RIA and Wealth.
Allocators1RIA 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.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2021-03-24source on record
- Form D filed2020-03-30source 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.