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 / Avenir Growth Partners II, LLC
Avenir Growth Partners II, LLC
MatureClosed to new capitalGrowth fundADV: Venture Capital FundAvenir Management Company, LLCDelaware
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $140Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-355165
- Form D sold
- $140Mas of the filing of Feb 21, 2020, 65 investors
- First sale
- Nov 18, 2019
- Reported GAV
- $148Mon the Form ADV filed Apr 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 69
- Reported on ADV
- Mar 30, 2020 to Apr 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-02-21: the stated $140.0M offering reported fully sold (fr-1)
evidence dated Feb 21, 2020. 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: 7first sale: 2019-11-18vintage year: $2,019adv gav as of: 2024-04-29vintage basis: form_d_first_saleform d sold usd: $140Mform d offering usd: $140Mform d latest filed at: 2020-02-21
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $140M | 68 | 2% | no | ||
| Jun 28, 2020 | Venture Capital Fund | $140M | 68 | 2% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $191M | 69 | 2% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $316M | 69 | 2% | yes | ||
| Sep 16, 2022 | Venture Capital Fund | $316M | 69 | 2% | yes | ||
| Oct 21, 2022 | Venture Capital Fund | $316M | 69 | 2% | yes | ||
| Oct 21, 2022 | Venture Capital Fund | $316M | 69 | 2% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $199M | 69 | 2% | yes | ||
| Apr 28, 2023 | Venture Capital Fund | $199M | 69 | 2% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $148M | 69 | 2% | yes | ||
| Apr 29, 2024 | Venture Capital Fund | $148M | 69 | 2% | yes |
Principals and agents
3 principals on Form D, 1 placement agents
- Avenir Growth Managing Partner II, LLC Executive Officer
- James M. Reynolds IV Executive Officer
- Andrew G. Sugrue Executive Officer
- Connaught (UK) Limited 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 30, 2020Avenir Growth Partners II, LLC first reported on Form ADV by Avenir Management Company, LLC (Venture Capital Fund), GAV $140,178,550Fund 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 21, 2020Avenir Growth Partners II, L.P. filed Form D/A: $140,000,000 sold of $140,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 10, 2019Avenir Growth Partners II, L.P. filed Form D: $75,714,286 sold of $200,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $140M Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $75.7M Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $140M Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-11-18 Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-11-18 Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 65 Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 54 Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 135 FIFTH AVENUE, 7TH FLOOR, NEW YORK, NY, 10010 Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 135 FIFTH AVENUE, 7TH FLOOR, NEW YORK, NY, 10010 Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)