Yantacaw Capital
Venture fund · from SEC filings

Green Bay Ventures - DS II, LLC

Green Bay Ventures · adviser of record: Green Bay Advisors, LLC · 2018 vintage

Green Bay Ventures - DS II, LLC is a 2018 venture fund managed by Green Bay Ventures, with $51.9mm raised (Form D, amount sold). It reported $938mm in gross assets at year-end 2025, 18.08x its size, its highest reported value.

Latest value held
$938mm year-end 2025
Peak
$938mm year-end 2025
Fund size
$51.9mm Form D, amount sold
Held vs. size
18.08x peak 18.08x

Value held by year-end

$200mm$400mm$600mm$800mm$1bn20182019202020212022202320242025

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2025$938mm18.08x+158% over 2 yrs
2023$363mm7.00x+43%
2022$254mm4.90x-30%
2021$363mm7.00x+55%
2020$234mm4.51x+229%
2019$70.9mm1.37x+103%
2018$35mm0.68x–

Other funds from Green Bay Ventures

All Green Bay Ventures funds

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 805-5751245629. Data updated October 13, 2026.

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