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 / Golden Venture Partners Fund II, LP

Golden Venture Partners Fund II, LP

HarvestClosed to new capitalFundADV: Venture Capital FundGolden VenturesCanada
Amounts, each with its basis
Vintage
2015basis: 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
$1.4Mwhat may be sold, not what was raised; file 021-242620, sworn by the adviser or filed under this vehicle
Form D sold
$1.4Mas of the filing of Jun 26, 2015, 1 investors
First sale
Jun 19, 2015
Reported GAV
$120Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Sep 8, 2020 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-06-26: the stated $1.4M offering reported fully sold (fr-1)
evidence dated Jun 26, 2015. 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: 11first sale: 2015-06-19vintage year: $2,015adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $1.4Mform d offering usd: $1.4Mform d latest filed at: 2015-06-26
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 8, 2020Venture Capital Fund$58.4M
241%yes
Mar 11, 2021Venture Capital Fund$70.2M
241%yes
Mar 29, 2022Venture Capital Fund$111M
241%yes
Mar 27, 2023Venture Capital Fund$129M
241%yes
Mar 26, 2024Venture Capital Fund$120M
241%yes
Principals and agents
1 principals on Form D, 0 placement agents
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
  1. Sep 8, 2020
    Golden Venture Partners Fund II, LP first reported on Form ADV by Golden Ventures (Venture Capital Fund), GAV $58,415,453
    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)
  2. Jun 26, 2015
    Golden Venture Partners Fund II, LP filed Form D: $1,407,690 sold of $1,407,690, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle