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 / Moderne Ventures Core Fund II, L.P.

Moderne Ventures Core Fund II, L.P.

MatureUnknownFundADV: Venture Capital FundModerne Capital, LPDelaware
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
indefinitewhat may be sold, not what was raised; file 021-363232, sworn by the adviser or filed under this vehicle
Form D sold
$66.7Mas of the filing of Mar 19, 2021, 45 investors
First sale
Mar 20, 2020
Reported GAV
$110Mon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
87
Reported on ADV
Mar 31, 2021 to Mar 31, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-19, older than 15 months (fr-1)
evidence dated Mar 19, 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: 2020-03-20vintage year: $2,020adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $66.7Mform d offering usd: n/aform d latest filed at: 2021-03-19
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$66.3M
45$25,0001%yes
Mar 29, 2022Venture Capital Fund$124M
84$25,0002%no
Jul 13, 2022Venture Capital Fund$124M
84$25,0002%no
Mar 28, 2023Venture Capital Fund$128M
87$2.0M4%yes
Mar 31, 2024Venture Capital Fund$110M
87$2.0M4%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • General Partner Moderne Associates II, LLC Promoter
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 31, 2021
    Moderne Ventures Core Fund II, L.P. first reported on Form ADV by Moderne Capital, LLC (Venture Capital Fund), GAV $66,260,900
    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. Mar 19, 2021
    Moderne Ventures Core Fund II, L.P. filed Form D/A: $66,667,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 19, 2020
    Moderne Ventures Core Fund II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle