DFX Intelligence
Gatecap Ventures 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
What matters now
- -26%reported GAV
Reported gross assets fell from $12M to $8.92M between the Form ADV filings of 31 Mar 2026 and 31 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
- 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 021-21398865, 021-398865, sworn by the adviser or filed under this vehicle
- Form D sold
- $9.3Mas of the filing of May 11, 2021, 43 investors
- First sale
- Apr 30, 2021
- Reported GAV
- $12.0Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 50
- Reported on ADV
- Mar 1, 2022 to Mar 31, 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 2021-05-11, older than 15 months (fr-1)
evidence dated May 11, 2021.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Apr 30, 2021vintage year: 2021adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $9.3Mform d offering: n/aform d latest filed at: May 11, 2021
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 1, 2022 | Venture Capital Fund | $11.6M | 49 | $50,000 | 2% | no | |
| Mar 1, 2022 | Venture Capital Fund | $11.6M | 49 | $50,000 | 2% | no | |
| Jul 1, 2022 | Venture Capital Fund | $11.6M | 49 | $50,000 | 2% | no | |
| Mar 31, 2023 | Venture Capital Fund | $11.6M | 49 | $50,000 | 2% | no | |
| Apr 3, 2023 | Venture Capital Fund | $10.7M | 50 | $50,000 | 2% | no | |
| Apr 3, 2023 | Venture Capital Fund | $10.7M | 50 | $50,000 | 2% | no | |
| Apr 1, 2024 | Venture Capital Fund | $7.7M | 50 | $50,000 | 2% | no | |
| Apr 1, 2024 | Venture Capital Fund | $7.7M | 50 | $50,000 | 2% | no | |
| Mar 31, 2026 | Venture Capital Fund | $12.0M | 50 | $50,000 | 2% | ||
| Mar 31, 2026 | Venture Capital Fund | $8.9M | 50 | $50,000 | 2% |
Principals and agents
3 principals on Form D, 0 placement agents
- Frank P. Fernandez Director/Promoter
- Alfred Morse Macdaniel Director/Promoter
- GateCap Ventures II GP LLC Promoter
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorNAV CONSULTING, INC. · OAKBROOK TERRACE, Illinois, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianNEW YORK COMMUNITY BANK · WESTBURY, New York, United StatesForm ADV filed Mar 31, 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
- Apr 2, 2025Administrator changed: NAV CONSULTING, INC. replaced FIGURE TECHNOLOGIES, INC., first reported on the Form ADV filed April 2, 2025 (previous filing April 1, 2024)Administrator changed Fact Form ADV
- Apr 1, 2025Administrator changed: NAV CONSULTING, INC. replaced FIGURE TECHNOLOGIES, INC., first reported on the Form ADV filed April 1, 2025 (previous filing April 1, 2024)Administrator changed Fact Form ADV
- Jul 1, 2022Gatecap Ventures II LP first reported on Form ADV by Gateway Ventures Management LLC (Venture Capital Fund), GAV $11,588,619Fund first reported on Form ADV Fact Form ADV
- May 11, 2021GateCap Ventures II LP filed Form D: $9,310,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 11, 2021 Fact Form D
- Form D fund type: Venture Capital Fund May 11, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund May 11, 2021 Fact Form D
- Amendment: false May 11, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose May 11, 2021 Fact Form D
- Incorporated: withinFiveYears May 11, 2021 Fact Form D
- Jurisdiction: Delaware May 11, 2021 Fact Form D
- Amount sold (Form D): $9.3M May 11, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 11, 2021 Fact Form D
- First sale: 2021-04-30 May 11, 2021 Fact Form D
- Indefinite offering: true May 11, 2021 Fact Form D
- Investors (Form D): 43 May 11, 2021 Fact Form D
- Minimum investment (Form D): 10,000 May 11, 2021 Fact Form D
- Securities offered: Equity, pooled May 11, 2021 Fact Form D
- Office address: May 11, 2021 Fact Form D
- Year of incorporation: 2021 May 11, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Gatecap Ventures 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
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-07-01source on record
- Form D filed2021-05-11source 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.