Sweetwater II D LP
Sweetwater Investment · adviser of record: Sweetwater Investment Management LLC · 2020 vintage
Sweetwater II D LP is a 2020 venture fund managed by Sweetwater Investment. It reported $49k in gross assets at year-end 2021, against a peak of $27.5mm in 2020.
- Latest value held
- $49k year-end 2021
- Peak
- $27.5mm year-end 2020
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2021 | $49k | – | -100% |
| 2020 | $27.5mm | – | – |
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 805-4149378454. Data updated October 13, 2026.
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