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 / Hoxton Ventures II, L.P.

Hoxton Ventures II, L.P.

MatureUnknownFundADV: Venture Capital FundHoxton VenturesUnited Kingdom
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
$120Mwhat may be sold, not what was raised; file 021-332412, sworn by the adviser or filed under this vehicle
Form D sold
$74.1Mas of the filing of Feb 6, 2020, 37 investors
First sale
Feb 8, 2019
Reported GAV
$150Mon the Form ADV filed Jul 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Aug 4, 2022 to Jul 9, 2024
Fundraising evidence
Unknown
latest Form D 2020-02-06, older than 15 months (fr-1)
evidence dated Feb 6, 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: 2019-02-08vintage year: $2,019adv gav as of: 2024-07-09vintage basis: form_d_first_saleform d sold usd: $74.1Mform d offering usd: $120Mform d latest filed at: 2020-02-06
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 4, 2022Venture Capital Fund$123M
481%yes
Jul 3, 2023Venture Capital Fund$146M
481%yes
Jul 9, 2024Venture Capital Fund$150M
481%yes
Principals and agents
2 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. Aug 4, 2022
    Hoxton Ventures II, L.P. first reported on Form ADV by Hoxton Ventures (Venture Capital Fund), GAV $122,975,569
    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. Feb 6, 2020
    Hoxton Ventures II, L.P. filed Form D/A: $74,093,960 sold of $120,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 7, 2019
    Hoxton Ventures II, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle