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 / Romulus Capital II, L.P.

Romulus Capital II, L.P.

HarvestUnknownFundADV: Venture Capital FundRomulus Capital Management, LLCDelaware
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; file 021-187006, sworn by the adviser or filed under this vehicle
Form D sold
$42.2Mas of the filing of Nov 13, 2013, 52 investors
First sale
Nov 1, 2012
Reported GAV
$22.1Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
90
Reported on ADV
Nov 20, 2013 to Mar 22, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2013-11-13, older than 15 months (fr-1)
evidence dated Nov 13, 2013. 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: 2012-11-01vintage year: $2,012adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $42.2Mform d offering usd: $50.0Mform d latest filed at: 2013-11-13
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 20, 2013Venture Capital Fund$48.5M
54$250,00026%yes
Mar 28, 2014Venture Capital Fund$48.6M
67$250,00020%yes
Mar 18, 2015Venture Capital Fund$45.4M
76$40,0002%yes
Mar 19, 2015Venture Capital Fund$45.4M
76$40,0002%yes
Mar 15, 2016Venture Capital Fund$45.2M
76$30,0002%yes
Mar 17, 2017Venture Capital Fund$39.5M
76$30,0002%yes
Mar 29, 2018Venture Capital Fund$38.0M
76$30,0002%yes
Mar 28, 2019Venture Capital Fund$45.1M
76$30,0002%yes
Mar 30, 2020Venture Capital Fund$45.2M
76$30,0002%yes
Mar 30, 2021Venture Capital Fund$66.8M
76$30,0002%yes
Mar 31, 2022Venture Capital Fund$102M
90$30,0000%yes
Mar 28, 2023Venture Capital Fund$45.0M
90$30,0000%yes
Mar 22, 2024Venture Capital Fund$22.1M
90$30,0000%yes
Principals and agents
5 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. Nov 20, 2013
    Romulus Capital II, L.P. first reported on Form ADV by Romulus Capital Management, LLC (Venture Capital Fund), GAV $48,543,866
    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. Nov 13, 2013
    Romulus Capital II, L.P. filed Form D/A: $42,235,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 15, 2012
    Romulus Capital II, L.P. filed Form D: $6,000,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle