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 / Brook Venture Fund Iia, LP

Brook Venture Fund Iia, LP

Early deploymentSPVADV: Other Private Fund424 Capital, LLCDelaware
Amounts, each with its basis
Vintage
2022basis: first reported on Form ADV
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
$38.9MForm ADV, as of May 1, 2024; not fund size, not dry powder
Peak reported gross assets
$45.1Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 30, 2022 to May 1, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,45082046,2023,34834663,2024,38867934peak gav: $45.1Mas of year: $2,024latest gav: $38.9Mreported years: 3last step change: 0.116age years at as of: 2drawdown from peak: 0.138first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Nov 4, 2022Other Private Fund$45.1M
2$00%adviserinfo.sec.gov
2023Dec 5, 2023Other Private Fund$34.8M
2$00%adviserinfo.sec.gov
2024May 1, 2024Other Private Fund$38.9M
2$00%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
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
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
1 most recent
  1. Jun 30, 2022
    Brook Venture Fund Iia, LP first reported on Form ADV by 424 Capital, LLC (Other Private Fund), GAV $45,082,046
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)