DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Morningside China Tmt Fund II, L.P.
Morningside China Tmt Fund II, L.P.
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
- $225Mwhat may be sold, not what was raised; file 021-159118, sworn by the adviser or filed under this vehicle
- Form D sold
- $131Mas of the filing of May 2, 2011, 13 investors
- First sale
- Apr 21, 2011
- Reported GAV
- $383Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Jun 7, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2011-05-02, older than 15 months (fr-1)
evidence dated May 2, 2011. A 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.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 15first sale: 2011-04-21vintage year: $2,011adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $131Mform d offering usd: $225Mform d latest filed at: 2011-05-02
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 7, 2012 | Venture Capital Fund | $220M | 23 | $2.0M | 1% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $220M | 23 | $2.0M | 1% | yes | |
| Mar 28, 2017 | Venture Capital Fund | $220M | 23 | $2.0M | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $1.9B | 23 | $2.0M | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $1.9B | 23 | $2.0M | 1% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $3.8B | 23 | $2.0M | 1% | yes | |
| Mar 19, 2021 | Venture Capital Fund | $4.8B | 23 | $2.0M | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $4.6B | 23 | $2.0M | 23% | yes | |
| Feb 17, 2023 | Venture Capital Fund | $1.7B | 23 | $2.0M | 23% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $383M | 25 | $400,000 | 25% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- _ TMT General Partner Ltd. Director
- QIN Liu Director
- _ Morningside China TMT GP II L.P. Director
- Gerald Lokchung Chan Director
- Jianming Shi Director
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.
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
- Jun 7, 2012Morningside China Tmt Fund II, L.P. first reported on Form ADV by Morningside Tmt (china) Limited (Venture Capital Fund), GAV $220,000,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- May 2, 2011Morningside China TMT Fund II, L.P. filed Form D: $130,900,000 sold of $225,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS May 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $131M May 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $225M May 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 May 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-04-21 May 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 May 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 22F HANG LUNG CENTRE, 2-20 PATERSON STREET, CAUSEWAY BAY, K3, CHINA May 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 May 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)