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 / Elsewhere Partners II, LP

Elsewhere Partners II, LP

MatureClosed to new capitalFundADV: Venture Capital FundElsewhere Partners, LLCDelaware
Amounts, each with its basis
Vintage
2021basis: 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
$175Mwhat may be sold, not what was raised; file 021-391782, sworn by the adviser or filed under this vehicle
Form D sold
$175Mas of the filing of May 16, 2022, 88 investors
First sale
Mar 12, 2021
Reported GAV
$184Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
88
Reported on ADV
Mar 30, 2021 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-05-16: the stated $175.0M offering reported fully sold (fr-1)
evidence dated May 16, 2022. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-03-12vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $175Mform d offering usd: $175Mform d latest filed at: 2022-05-16
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$71.6M
51$100,00024%no
Nov 23, 2021Venture Capital Fund$71.6M
51$100,00024%no
Mar 31, 2022Venture Capital Fund$173M
86$100,00010%yes
Mar 29, 2023Venture Capital Fund$186M
88$100,00011%yes
Aug 17, 2023Venture Capital Fund$186M
88$100,00011%yes
Sep 11, 2023Venture Capital Fund$186M
88$100,00011%yes
Mar 28, 2024Venture Capital Fund$184M
88$100,00011%yes
Principals and agents
4 principals on Form D, 2 placement agents
  • Elsewhere Partners, LLC Promoter
  • Elsewhere Partners II GP, LP Promoter
  • John Thornton Director
  • Chris Pacitti Director
  • Harken Capital Securities, LLC placement agent
  • FocusPoint Private Capital Group placement agent
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
3 events
  1. May 16, 2022
    Elsewhere Partners II, LP filed Form D/A: $175,000,000 sold of $175,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2021
    Elsewhere Partners II, LP first reported on Form ADV by Elsewhere Partners, LLC (Venture Capital Fund), GAV $71,575,000
    Fund 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)
  3. Mar 10, 2021
    Elsewhere Partners II, LP filed Form D: no sales yet of $175,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle