DFX Intelligence
CU Healthcare Innovation Fund II, L.P.
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
1 additional principal, 1 additional placement agent
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: 29 Sep 2022, Latest Form D filed on 29 Sep 2022: no amount sold reported of $75M 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
- 2023basis: adv first reported
- 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
- $75.0Mwhat may be sold, not what was raised; file 021-460328, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Sep 29, 2022
- First sale
- unknown
- Reported GAV
- $55.5Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 80
- Reported on ADV
- Mar 31, 2023 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 2022-09-29, older than 15 months (fr-1)
evidence dated Sep 29, 2022.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 3first sale: n/avintage year: 2023adv gav as of: Mar 31, 2026vintage basis: ADV first reportedform d sold: $0form d offering: $75.0Mform d latest filed at: Sep 29, 2022
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $52.6M | 78 | $100,000 | 1% | no | |
| Mar 29, 2024 | Venture Capital Fund | $51.9M | 80 | $100,000 | 1% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $55.5M | 80 | $100,000 | 1% |
Principals and agents
4 principals on Form D, 0 placement agents
- Kimberly Muller Director
- Steve Vannurden Director
- CU Healthcare Innovation G.P. II, LLC Director
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorArmanino · SAN RAMON, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorSS&C · DENVER, Colorado, 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.1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Gates Family Foundation | FOUNDATION | $765,229 fair value on the foundation's return | reported as of Dec 31, 2025 | 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
3 events
- Mar 31, 2025Auditor changed: Armanino replaced PLANTE & MORAN, PLLC, first reported on the Form ADV filed March 31, 2025 (previous filing March 29, 2024)Auditor changed Fact Form ADV
- Mar 31, 2023CU Healthcare Innovation Fund II, L.P. first reported on Form ADV by CU Healthcare Innovation Management, LLC (Venture Capital Fund), GAV $52,633,150Fund first reported on Form ADV Fact Form ADV
- Sep 29, 2022CU Healthcare Innovation Fund II, L.P. filed Form D: no sales yet of $75,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 29, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Sep 29, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 29, 2022 Fact Form D
- Amendment: false Sep 29, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 29, 2022 Fact Form D
- Incorporated: withinFiveYears Sep 29, 2022 Fact Form D
- Jurisdiction: Delaware Sep 29, 2022 Fact Form D
- Amount sold (Form D): $0 Sep 29, 2022 Fact Form D
- Offering amount (Form D): $75.0M Sep 29, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 29, 2022 Fact Form D
- Investors (Form D): 0 Sep 29, 2022 Fact Form D
- Minimum investment (Form D): 0 Sep 29, 2022 Fact Form D
- Securities offered: pooled Sep 29, 2022 Fact Form D
- Office address: Sep 29, 2022 Fact Form D
- Year of incorporation: 2022 Sep 29, 2022 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
CU Healthcare Innovation 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.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2023-03-31source on record
- Form D filed2022-09-29source 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.