PruVen Capital Partners Fund II, LP

Fundmanaged by Pruven Management Company, LLC· Delaware
Vintage
2023
Form D sold
$371M
Active deploymentClosed to new capitalADV: Venture Capital Fund
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As of · the latest observation of this vehicle; each figure below carries its own filing date

Nothing material in the last 365 days. Last change: 7 Aug 2024, Latest Form D filed on 7 Aug 2024: $371M sold of $371M offered, 8 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
2023basis: 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
$371Mwhat may be sold, not what was raised; file 021-485575, sworn by the adviser or filed under this vehicle
Form D sold
$371Mas of the filing of Aug 7, 2024, 8 investors
First sale
Jul 7, 2023
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-08-07: the stated $371.0M offering reported fully sold (fr-1)
evidence dated Aug 7, 2024.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: Jul 7, 2023vintage year: 2023adv gav as of: n/avintage basis: Form d first saleform d sold: $371Mform d offering: $371Mform d latest filed at: Aug 7, 2024
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
2 principals on Form D, 0 placement agents
  • PruVen Capital Partners II GP, LLC Director
  • Ramneek Gupta Director
Service providers
none named
No auditor, administrator, custodian or placement agent is named for this vehicle on a filing DFX holds.
Limited partners and their reported performance
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 allocators
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
1 event
  1. Aug 7, 2024
    PruVen Capital Partners Fund II, LP filed Form D/A: $371,000,000 sold of $371,000,000, Venture Capital Fund
    Form D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Aug 7, 2024 Fact Form D
  • Form D fund type: Venture Capital Fund Aug 7, 2024 Fact Form D
  • Form D industry group: Pooled Investment Fund Aug 7, 2024 Fact Form D
  • Amendment: true Aug 7, 2024 Fact Form D
  • Revenue range (Form D): Decline to Disclose Aug 7, 2024 Fact Form D
  • Incorporated: withinFiveYears Aug 7, 2024 Fact Form D
  • Jurisdiction: Delaware Aug 7, 2024 Fact Form D
  • Amount sold (Form D): $371M Aug 7, 2024 Fact Form D
  • Offering amount (Form D): $371M Aug 7, 2024 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 7, 2024 Fact Form D
  • First sale: 2023-07-07 Aug 7, 2024 Fact Form D
  • Investors (Form D): 8 Aug 7, 2024 Fact Form D
  • Minimum investment (Form D): 0 Aug 7, 2024 Fact Form D
  • Securities offered: pooled Aug 7, 2024 Fact Form D
  • Office address: Aug 7, 2024 Fact Form D
  • Year of incorporation: 2023 Aug 7, 2024 Fact Form D

Record history

1 dated event on the change ledger, latest event first
  • Form D filed
    2024-08-07source 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.