Task Force X Fund II, LP
Task Force X Capital · adviser of record: Task Force X Capital Management, LLC · 2018 vintage
Task Force X Fund II, LP is a 2018 venture fund managed by Task Force X Capital, with $5.2mm raised (Form D, amount sold). It reported $9mm in gross assets at year-end 2025, 1.73x its size, against a peak of $13.3mm in 2021.
- Latest value held
- $9mm year-end 2025
- Peak
- $13.3mm year-end 2021
- Fund size
- $5.2mm Form D, amount sold
- Held vs. size
- 1.73x peak 2.56x
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 | $9mm | 1.73x | -22% over 2 yrs |
| 2023 | $11.5mm | 2.22x | -8% |
| 2022 | $12.5mm | 2.40x | -6% |
| 2021 | $13.3mm | 2.56x | – |
Other funds from Task Force X Capital
- TFX SPV 2, LLC 2021
- TFX SPV 4, LLC 2021
- Task Force X Fund III, LP 2016
- Task Force X Fund I, LP 2016
All Task Force X Capital 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 805-3381890208. Data updated October 13, 2026.
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