DFX Intelligence
Aperiamventures Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
4 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: 18 Oct 2022, Latest Form D filed on 18 Oct 2022: $13.3M sold, 50 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
- 2021basis: 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
- indefinitewhat may be sold, not what was raised; file 021-417418, sworn by the adviser or filed under this vehicle
- Form D sold
- $13.3Mas of the filing of Oct 18, 2022, 50 investors
- First sale
- Oct 19, 2021
- Reported GAV
- $16.7Mon the Form ADV filed Sep 13, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 59
- Reported on ADV
- Sep 12, 2026 to Sep 13, 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
latest Form D 2022-10-18, older than 15 months (fr-1)
evidence dated Oct 18, 2022.
LifecycleMature
vintage 4 to 7 years
age years: 5first sale: Oct 19, 2021vintage year: 2021adv gav as of: Sep 13, 2026vintage basis: Form d first saleform d sold: $13.3Mform d offering: n/aform d latest filed at: Oct 18, 2022
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 13, 2026 | Venture Capital Fund | $16.7M | 59 | $25,000 | 6% |
Principals and agents
7 principals on Form D, 0 placement agents
- Eric Franchi Executive Officer
- Joseph Zawadzki Executive Officer
- - AperiamVentures Management, LLC Promoter
Service providers
3 named on Form ADV Schedule D and Form D
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Feb 17, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Feb 17, 2026 reports.adviserinfo.sec.gov
- CustodianFirst Citizens Bank · RALEIGH, North Carolina, United StatesForm ADV filed Feb 17, 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
3 events
- Sep 12, 2026Aperiamventures Fund II, LP first reported on Form ADV by Aperiamventures Management, LLC, GAV $16,741,620Fund first reported on Form ADV Fact Form ADV
- Oct 18, 2022AperiamVentures Fund II, LP filed Form D/A: $13,330,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Oct 18, 2021AperiamVentures Fund II, LP filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Adv pdf fund: 16,741,620 Sep 13, 2026 Fact Form ADV
- Entity type: Limited Partnership Oct 18, 2022 Fact Form D
- Entity type: Limited Partnership Oct 18, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Oct 18, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Oct 18, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 18, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 18, 2021 Fact Form D
- Amendment: true Oct 18, 2022 Fact Form D
- Amendment: false Oct 18, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 18, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 18, 2021 Fact Form D
- Incorporated: withinFiveYears Oct 18, 2022 Fact Form D
- Incorporated: withinFiveYears Oct 18, 2021 Fact Form D
- Jurisdiction: Delaware Oct 18, 2022 Fact Form D
- Jurisdiction: Delaware Oct 18, 2021 Fact Form D
- Amount sold (Form D): $13.3M Oct 18, 2022 Fact Form D
- Amount sold (Form D): $0 Oct 18, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 18, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 18, 2021 Fact Form D
- First sale: 2021-10-19 Oct 18, 2022 Fact Form D
- Indefinite offering: true Oct 18, 2022 Fact Form D
- Indefinite offering: true Oct 18, 2021 Fact Form D
- Investors (Form D): 50 Oct 18, 2022 Fact Form D
- Investors (Form D): 0 Oct 18, 2021 Fact Form D
- Minimum investment (Form D): 0 Oct 18, 2022 Fact Form D
- Minimum investment (Form D): 0 Oct 18, 2021 Fact Form D
- Securities offered: pooled Oct 18, 2022 Fact Form D
- Securities offered: pooled Oct 18, 2021 Fact Form D
- Office address: Oct 18, 2022 Fact Form D
- Office address: Oct 18, 2021 Fact Form D
- Year of incorporation: 2021 Oct 18, 2022 Fact Form D
- Year of incorporation: 2021 Oct 18, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Aperiamventures Fund 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.
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Record history
3 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-09-12source on record
- Form D filed2022-10-18source on record
- Form D filed2021-10-18source 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.