922 Ventures Fund II LP
922 Ventures Fund II LP is a 2022 venture fund managed by 922 Ventures, with $10.3mm raised (Form D, amount sold). It reported $10mm in gross assets at year-end 2025, 0.97x its size, its highest reported value.
- Latest value held
- $10mm year-end 2025
- Peak
- $10mm year-end 2025
- Fund size
- $10.3mm Form D, amount sold
- Held vs. size
- 0.97x peak 0.97x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $10mm | 0.97x | – |
Other funds from 922 Ventures
- 922 Ventures Presidio LLC 2025
- 922 Ventures Fund I, LP 2025
- 922 Ventures Proaxis I LP 2025
- 922 Ventures Rainier LLC 2025
- 922 Ventures Sunshine LLC 2025
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-5098389207. Data updated October 13, 2026.
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