DFX Intelligence
Trailblazer Capital Fund II LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 29 Mar 2012, Latest Form D filed on 29 Mar 2012: $24.4M sold of $60M offered, 28 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2011basis: form d first sale
- 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
- $60.0Mwhat may be sold, not what was raised; file 021-175875, sworn by the adviser or filed under this vehicle
- Form D sold
- $24.4Mas of the filing of Mar 29, 2012, 28 investors
- First sale
- Mar 15, 2011
- Reported GAV
- $20.5Mon the Form ADV filed Mar 3, 2017; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Apr 11, 2012 to Mar 3, 2017
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Unknown
latest Form D 2012-03-29, older than 15 months (fr-1)
evidence dated Mar 29, 2012.
LifecycleHarvest
vintage over 7 years, still reported
age years: 15first sale: Mar 15, 2011vintage year: 2011adv gav as of: Mar 3, 2017vintage basis: Form d first saleform d sold: $24.4Mform d offering: $60.0Mform d latest filed at: Mar 29, 2012
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 11, 2012 | Venture Capital Fund | $3.9M | 28 | $500,000 | 1% | yes | |
| Jan 23, 2013 | Venture Capital Fund | $3.9M | 28 | $500,000 | 1% | yes | |
| Feb 6, 2014 | Venture Capital Fund | $3.9M | 28 | $500,000 | 1% | yes | |
| Feb 10, 2015 | Venture Capital Fund | $20.5M | 28 | $500,000 | 1% | yes | |
| Feb 16, 2016 | Venture Capital Fund | $20.5M | 28 | $500,000 | 1% | yes | |
| Mar 8, 2016 | Venture Capital Fund | $20.5M | 28 | $500,000 | 1% | yes | |
| Mar 3, 2017 | Venture Capital Fund | $20.5M | 28 | $500,000 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- . Trailblazer Capital GP LLC Executive Officer
- David Matthews Executive Officer
- Joel Fontenot Executive Officer
Service providers
1 named on Form ADV Schedule D and Form D
- AuditorWHITLEY PENN, LLP · DALLAS, Texas, United StatesForm ADV filed Mar 3, 2017 sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Apr 11, 2012Trailblazer Capital Fund II LP first reported on Form ADV by Trailblazer Capital (Venture Capital Fund), GAV $3,896,630Fund first reported on Form ADV Fact Form ADV
- Mar 29, 2012Trailblazer Capital Fund II LP filed Form D: $24,375,000 sold of $60,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 29, 2012 Fact Form D
- Form D fund type: Venture Capital Fund Mar 29, 2012 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 29, 2012 Fact Form D
- Amendment: false Mar 29, 2012 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 29, 2012 Fact Form D
- Incorporated: withinFiveYears Mar 29, 2012 Fact Form D
- Jurisdiction: Texas Mar 29, 2012 Fact Form D
- Amount sold (Form D): $24.4M Mar 29, 2012 Fact Form D
- Offering amount (Form D): $60.0M Mar 29, 2012 Fact Form D
- Exemptions: 06, 3C, 3C.1 Mar 29, 2012 Fact Form D
- First sale: 2011-03-15 Mar 29, 2012 Fact Form D
- Investors (Form D): 28 Mar 29, 2012 Fact Form D
- Minimum investment (Form D): 500,000 Mar 29, 2012 Fact Form D
- Securities offered: pooled Mar 29, 2012 Fact Form D
- Office address: Mar 29, 2012 Fact Form D
- Year of incorporation: 2011 Mar 29, 2012 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Trailblazer Capital Fund II LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2012-04-11source on record
- Form D filed2012-03-29source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.