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 / Congruent Ventures II, LP

Congruent Ventures II, LP

MatureUnknownFundADV: Venture Capital FundCongruent Management, LLCDelaware
Amounts, each with its basis
Vintage
2020basis: 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 021-362722, sworn by the adviser or filed under this vehicle
Form D sold
$152Mas of the filing of Mar 12, 2021, 25 investors
First sale
Mar 13, 2020
Reported GAV
$209Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Feb 18, 2021 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-12, older than 15 months (fr-1)
evidence dated Mar 12, 2021. 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: 6first sale: 2020-03-13vintage year: $2,020adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $152Mform d offering usd: $175Mform d latest filed at: 2021-03-12
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 18, 2021Venture Capital Fund$138M
242%yes
Mar 31, 2022Venture Capital Fund$186M
242%yes
Mar 29, 2023Venture Capital Fund$197M
302%yes
Mar 30, 2024Venture Capital Fund$209M
302%yes
Principals and agents
3 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
3 events
  1. Mar 12, 2021
    Congruent Ventures II, LP filed Form D/A: $152,040,816 sold of $175,000,000, Venture Capital Fund
  2. Feb 18, 2021
    Congruent Ventures II, LP first reported on Form ADV by Congruent Management, LLC (Venture Capital Fund), GAV $138,204,184
  3. Mar 12, 2020
    Congruent Ventures II, LP filed Form D: no sales yet of $125,000,000, Venture Capital Fund
Evidence
46 observations
Every observation on this vehicle