DFX Intelligence
Monograph Capital Partners II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Early 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, 2 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
- +47%reported GAV
Reported gross assets rose from $114M to $168M between the Form ADV filings of 1 Nov 2024 and 25 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
- 2024basis: 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
- indefinitewhat may be sold, not what was raised; file 021-2013427, 021-507625, sworn by the adviser or filed under this vehicle
- Form D sold
- $154Mas of the filing of Mar 7, 2025, 48 investors
- First sale
- Mar 15, 2024
- Reported GAV
- $168Mon the Form ADV filed Mar 25, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Nov 1, 2024 to Mar 25, 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 2025-03-07, older than 15 months (fr-1)
evidence dated Mar 7, 2025.
LifecycleEarly deployment
vintage within 2 years
age years: 2first sale: Mar 15, 2024vintage year: 2024adv gav as of: Mar 25, 2026vintage basis: ADV first reportedform d sold: $154Mform d offering: n/aform d latest filed at: Mar 7, 2025
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 1, 2024 | Venture Capital Fund | $114M | 44 | $100,000 | 9% | yes | |
| Mar 25, 2026 | Venture Capital Fund | $168M | 48 | $100,000 | 8% |
Principals and agents
4 principals on Form D, 1 placement agents
- Monograph Capital Holdings Advisors, LLC Promoter
- Charles Ronald Conn Executive Officer
- Monograph Capital Partners II GenPar, L.P. Promoter
- Mt. Vernon Capital, LLC placement agent
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorPwC · SAN FRANCISCO, California, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
- AdministratorSTONE COAST FUND SERVICES · PORTLAND, Maine, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 25, 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.
1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Richard King Mellon Foundation Dtd 01-01-47 | FOUNDATION | $935,537 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
3 events
- Mar 7, 2025Monograph Capital Partners II, L.P. filed Form D/A: $153,695,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Nov 1, 2024Monograph Capital Partners II, L.P. first reported on Form ADV by Monograph Capital Advisors, L.P. (Venture Capital Fund), GAV $114,410,264Fund first reported on Form ADV Fact Form ADV
- Mar 14, 2024Monograph Capital Partners II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 7, 2025 Fact Form D
- Entity type: Limited Partnership Mar 14, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Mar 7, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Mar 14, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 7, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 14, 2024 Fact Form D
- Amendment: true Mar 7, 2025 Fact Form D
- Amendment: false Mar 14, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 7, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 14, 2024 Fact Form D
- Incorporated: withinFiveYears Mar 7, 2025 Fact Form D
- Incorporated: withinFiveYears Mar 14, 2024 Fact Form D
- Jurisdiction: Delaware Mar 7, 2025 Fact Form D
- Jurisdiction: Delaware Mar 14, 2024 Fact Form D
- Amount sold (Form D): $154M Mar 7, 2025 Fact Form D
- Amount sold (Form D): $0 Mar 14, 2024 Fact Form D
- Exemptions: 06c, 3C, 3C.1, 3C.7 Mar 7, 2025 Fact Form D
- Exemptions: 06c, 3C, 3C.1, 3C.7 Mar 14, 2024 Fact Form D
- First sale: 2024-03-15 Mar 7, 2025 Fact Form D
- Indefinite offering: true Mar 7, 2025 Fact Form D
- Indefinite offering: true Mar 14, 2024 Fact Form D
- Investors (Form D): 48 Mar 7, 2025 Fact Form D
- Investors (Form D): 0 Mar 14, 2024 Fact Form D
- Minimum investment (Form D): 0 Mar 7, 2025 Fact Form D
- Minimum investment (Form D): 0 Mar 14, 2024 Fact Form D
- Securities offered: pooled Mar 7, 2025 Fact Form D
- Securities offered: pooled Mar 14, 2024 Fact Form D
- Office address: Mar 7, 2025 Fact Form D
- Office address: Mar 14, 2024 Fact Form D
- Year of incorporation: 2023 Mar 7, 2025 Fact Form D
- Year of incorporation: 2023 Mar 14, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Monograph Capital Partners II, L.P. 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 identity changes, 3 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Merged in2026-09-30
- Form D filed2025-03-07source on record
+2 more changes 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.