DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Versa Capital Fund II, L.P.
Versa Capital Fund II, L.P.
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $63.4MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $633Mhighest year on the reporting tape
- Owners (ADV)
- 82
- Reported on ADV
- May 27, 2022 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,460269567,2018,310202838,2019,330690602,2020,224826122,2021,124517255,2022,101737147,2023,88288154,2024,63389723peak gav: $633Mas of year: $2,024latest gav: $63.4Mreported years: 13last step change: -0.282age years at as of: 2drawdown from peak: 0.9first reported year: $2,022
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 12, 2012 | Private Equity Fund | $472M | 81 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2013 | May 20, 2013 | Private Equity Fund | $502M | 81 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2014 | Apr 3, 2014 | Private Equity Fund | $633M | 81 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $567M | 81 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $546M | 81 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $460M | 81 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $310M | 82 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $331M | 82 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Apr 24, 2020 | Private Equity Fund | $225M | 82 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Jul 8, 2021 | Private Equity Fund | $125M | 82 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2022 | May 27, 2022 | Private Equity Fund | $102M | 82 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $88.3M | 82 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $63.4M | 82 | $1.0M | 5% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| Pennsylvania Public School Employees' Retirement System | $150M | unknown | primary | “Private Equity Active Partnerships | Versa Capital Fund II, L.P. | 2008 | 150.0M | 177.8M | 80.1M | 5.8M | -21.2% | 0.48x” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| Colorado Public Employees' Retirement Association | $35.0M | unknown | primary | “2008 | Versa Capital Fund II | 35,000,000 | 40,922,351 | 18,439,353 | -29.86” Public pension private-markets disclosures, read through the venture lane's LP report tape |
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
3 most recent
- Dec 31, 2025Colorado Public Employees' Retirement Association reports Versa Capital Fund II: $35,000,000 committed, vintage 2008, net IRR -29.9%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025Pennsylvania Public School Employees' Retirement System reports Versa Capital Fund II, L.P.: $150,000,000 committed, vintage 2008, net IRR -21.2%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jan 31, 2012Versa Capital Fund II, L.P. first reported on Form ADV by Versa Capital (Private Equity Fund), GAV $471,844,790Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)