DFX Intelligence
Epiq Capital II
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
7 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +129%reported GAV
Reported gross assets rose from $63M to $144M between the Form ADV filings of 17 Jun 2024 and 29 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
- 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 021-432137, sworn by the adviser or filed under this vehicle
- Form D sold
- $21.8Mas of the filing of May 31, 2023, 25 investors
- First sale
- Nov 1, 2022
- Reported GAV
- $144Mon the Form ADV filed Jun 29, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 367
- Reported on ADV
- Jan 30, 2023 to Jun 29, 2026
- Structure
- master
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 2023-05-31, older than 15 months (fr-1)
evidence dated May 31, 2023.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: Nov 1, 2022vintage year: 2022adv gav as of: Jun 29, 2026vintage basis: Form d first saleform d sold: $21.8Mform d offering: $200Mform d latest filed at: May 31, 2023
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 30, 2023 | Venture Capital Fund | $39.2M | 350 | $125,000 | 4% | yes | |
| Jun 22, 2023 | Venture Capital Fund | $71.5M | 359 | $125,000 | 3% | yes | |
| Jun 17, 2024 | Venture Capital Fund | $63.0M | 367 | $119,918 | 3% | yes | |
| Jun 29, 2026 | Venture Capital Fund | $144M | 367 | $105,648 | 3% |
Principals and agents
1 principal on Form D, 2 placement agents
- Rishi Navani Executive Officer
- Kotak Mahindra, Inc. placement agent
- Avendus Capital, Inc. placement agent
Service providers
10 named on Form ADV Schedule D and Form D
- AuditorB S R & CO. LLP · MUMBAI, IndiaForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
- AdministratorCOMPUTER AGE MANAGEMENT SERVICES LTD. · CHENNAI, IndiaForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
- CustodianHDFC BANK LIMITED · MUMBAI, IndiaForm ADV filed Jun 29, 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
4 events
- May 31, 2023Epiq Capital II, L.P. filed Form D/A: $21,750,000 sold of $200,000,000, Venture Capital FundForm D filed Fact Form D
- Jan 30, 2023Epiq Capital II first reported on Form ADV by Epiq Capital Investment Advisory LLP (Venture Capital Fund), GAV $39,240,187Fund first reported on Form ADV Fact Form ADV
- Jun 1, 2022Epiq Capital II, L.P. filed Form D/A: no sales yet of $200,000,000, Venture Capital FundForm D filed Fact Form D
- Feb 3, 2022Epiq Capital II, L.P. filed Form D: no sales yet of $200,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
46 observations
Every observation on this vehicle
- Entity type: Other May 31, 2023 Fact Form D
- Entity type: Other Jun 1, 2022 Fact Form D
- Entity type: Other Feb 3, 2022 Fact Form D
- Form D fund type: Venture Capital Fund May 31, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Jun 1, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Feb 3, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund May 31, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 1, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 3, 2022 Fact Form D
- Amendment: true May 31, 2023 Fact Form D
- Amendment: true Jun 1, 2022 Fact Form D
- Amendment: false Feb 3, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose May 31, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 1, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 3, 2022 Fact Form D
- Incorporated: withinFiveYears May 31, 2023 Fact Form D
- Incorporated: withinFiveYears Jun 1, 2022 Fact Form D
- Incorporated: withinFiveYears Feb 3, 2022 Fact Form D
- Jurisdiction: CAYMAN ISLANDS May 31, 2023 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jun 1, 2022 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Feb 3, 2022 Fact Form D
- Amount sold (Form D): $21.8M May 31, 2023 Fact Form D
- Amount sold (Form D): $0 Jun 1, 2022 Fact Form D
- Amount sold (Form D): $0 Feb 3, 2022 Fact Form D
- Offering amount (Form D): $200M May 31, 2023 Fact Form D
- Offering amount (Form D): $200M Jun 1, 2022 Fact Form D
- Offering amount (Form D): $200M Feb 3, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 31, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 1, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Feb 3, 2022 Fact Form D
- First sale: 2022-11-01 May 31, 2023 Fact Form D
- Investors (Form D): 25 May 31, 2023 Fact Form D
- Investors (Form D): 0 Jun 1, 2022 Fact Form D
- Investors (Form D): 0 Feb 3, 2022 Fact Form D
- Minimum investment (Form D): 0 May 31, 2023 Fact Form D
- Minimum investment (Form D): 0 Jun 1, 2022 Fact Form D
- Minimum investment (Form D): 0 Feb 3, 2022 Fact Form D
- Securities offered: pooled May 31, 2023 Fact Form D
- Securities offered: pooled Jun 1, 2022 Fact Form D
- Securities offered: pooled Feb 3, 2022 Fact Form D
- Office address: May 31, 2023 Fact Form D
- Office address: Jun 1, 2022 Fact Form D
- Office address: Feb 3, 2022 Fact Form D
- Year of incorporation: 2021 May 31, 2023 Fact Form D
- Year of incorporation: 2021 Jun 1, 2022 Fact Form D
- Year of incorporation: 2021 Feb 3, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Epiq Capital II 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 filed2023-05-31source on record
- Fund first reported on ADV2023-01-30source on record
- Form D filed2022-06-01source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.