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 / Dreamit Fund II, LP
Dreamit Fund II, LP
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $50.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-185181
- Form D sold
- $9.3Mas of the filing of Feb 28, 2014, 28 investors
- First sale
- Sep 28, 2012
- Reported GAV
- $63.1Mon the Form ADV filed Mar 4, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 61
- Reported on ADV
- Mar 29, 2018 to Mar 4, 2024
Fundraising evidence
Unknown
latest Form D 2014-02-28, older than 15 months (fr-1)
evidence dated Feb 28, 2014. 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: 14first sale: 2012-09-28vintage year: $2,012adv gav as of: 2024-03-04vintage basis: form_d_first_saleform d sold usd: $9.3Mform d offering usd: $50.0Mform d latest filed at: 2014-02-28
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2018 | Venture Capital Fund | $30.0M | 61 | $250,000 | 4% | yes | |
| Mar 22, 2019 | Venture Capital Fund | $30.0M | 61 | $250,000 | 4% | yes | |
| Jul 18, 2019 | Venture Capital Fund | $30.0M | 61 | $250,000 | 4% | yes | |
| Mar 3, 2020 | Venture Capital Fund | $30.0M | 61 | $250,000 | 4% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $30.0M | 61 | $250,000 | 4% | yes | |
| Feb 15, 2022 | Venture Capital Fund | $30.0M | 61 | $250,000 | 4% | yes | |
| May 4, 2022 | Venture Capital Fund | $50.3M | 61 | $250,000 | 4% | no | |
| Feb 21, 2023 | Venture Capital Fund | $1.8M | 61 | $250,000 | 4% | no | |
| Mar 4, 2024 | Venture Capital Fund | $63.1M | 61 | $250,000 | 4% | no |
Principals and agents
10 principals on Form D, 1 placement agents
- Steve Welch Executive Officer
- Michael Levinson Executive Officer
- Karen Griffith Gryga Executive Officer
- David Bookspan Executive Officer
- Kerry Rupp Executive Officer
- Karen Griffith Gryga Executive Officer
- Kerry Rupp Executive Officer
- David Bookspan Executive Officer
- Steve Welch Executive Officer
- Michael Levinson Executive Officer
- CV Brokerage, Inc. 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
- Mar 29, 2018Dreamit Fund II, LP first reported on Form ADV by Dreamit Ventures (Venture Capital Fund), GAV $30,000,000Fund 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)
- Feb 28, 2014DreamIt Fund II, L.P. filed Form D/A: $9,300,000 sold of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 9, 2012DreamIt Fund II, L.P. filed Form D: $1,450,000 sold of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $9.3M Feb 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.4M Oct 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Feb 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Oct 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Oct 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-09-28 Feb 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-09-28 Oct 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 28 Feb 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Oct 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 815-A BRAZOS STREET, AUSTIN, TX, 78701 Feb 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: PMB 263, 24 NORTH BRYN MAWR AVE., BRYN MAWR, PA, 19010 Oct 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Feb 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Oct 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)