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 / Parafi Venture Fund II LP

Parafi Venture Fund II LP

Active deploymentUnknownFundADV: Venture Capital FundParafi Capital LPDelaware
Amounts, each with its basis
Vintage
2023basis: 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
$100Mwhat may be sold, not what was raised; file 021-460121, sworn by the adviser or filed under this vehicle
Form D sold
$38.9Mas of the filing of Sep 29, 2023, 52 investors
First sale
May 15, 2023
Reported GAV
$21.8Mon the Form ADV filed Jun 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
61
Reported on ADV
Mar 29, 2024 to Jun 25, 2024
Fundraising evidence
Unknown
latest Form D 2023-09-29, older than 15 months (fr-1)
evidence dated Sep 29, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-05-15vintage year: $2,023adv gav as of: 2024-06-25vintage basis: form_d_first_saleform d sold usd: $38.9Mform d offering usd: $100Mform d latest filed at: 2023-09-29
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$21.8M
61$1.0M14%yes
Jun 21, 2024Venture Capital Fund$21.8M
61$1.0M14%yes
Jun 25, 2024Venture Capital Fund$21.8M
61$1.0M14%yes
Principals and agents
3 principals on Form D, 3 placement agents
  • Parafi Capital LLC Executive Officer
  • Benjamin Forman Executive Officer
  • ParaFi Venture GP II LLC Executive Officer
  • Artist Capital LLC placement agent
  • Peak Advisory Pty. LTD placement agent
  • Pickwick Capital Partners, LLC 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
  1. Mar 29, 2024
    Parafi Venture Fund II LP first reported on Form ADV by Parafi Capital LP (Venture Capital Fund), GAV $21,831,150
    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. Sep 29, 2023
    ParaFi Venture Fund II LP filed Form D/A: $38,915,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 28, 2022
    ParaFi Venture Fund II LP filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle