DFX Intelligence
Venture Capital Intelligence
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 / Altitude Life Science Ventures Side Fund II, L.P.
Altitude Life Science Ventures Side Fund II, L.P.
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $90.0Mwhat may be sold, not what was raised; file 021-242554, sworn by the adviser or filed under this vehicle
- Form D sold
- $90.0Mas of the filing of Jun 26, 2020, 1 investors
- First sale
- Jun 11, 2015
- Reported GAV
- $30.4Mon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Jun 29, 2015 to Mar 31, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-06-26: the stated $90.0M offering reported fully sold (fr-1)
evidence dated Jun 26, 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-06-11vintage year: $2,015adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $90.0Mform d offering usd: $90.0Mform d latest filed at: 2020-06-26
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 29, 2015 | Venture Capital Fund | $50.0M | 2 | 1% | no | ||
| Jul 20, 2015 | Venture Capital Fund | $50.0M | 2 | 1% | no | ||
| Jun 3, 2016 | Venture Capital Fund | $12.7M | 2 | 1% | yes | ||
| Mar 31, 2017 | Venture Capital Fund | $21.7M | 2 | 1% | yes | ||
| Mar 31, 2018 | Venture Capital Fund | $44.8M | 2 | 1% | yes | ||
| Apr 5, 2019 | Venture Capital Fund | $66.5M | 2 | 1% | yes | ||
| Apr 1, 2020 | Venture Capital Fund | $87.3M | 2 | 1% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $99.3M | 2 | 1% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $121M | 2 | 1% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $109M | 2 | 1% | yes | ||
| Mar 31, 2024 | Venture Capital Fund | $30.4M | 2 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- David Maki Director
- Altitude Life Science Ventures II, LLC Director
- Altitude Ventures Management, LLC Director
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| Alaska Permanent Fund Corporation apfc.org | 2015 | $100M | n/a | n/a | n/a | not meaningful yet | unknown | Dec 31, 2025 |
Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
4 events
- Dec 31, 2025APFC reports Altitude Life Science Ventures Side Fund II LP: $100,000,000 committed, vintage 2015LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Jun 26, 2020Altitude Life Science Ventures Side Fund II, L.P. filed Form D/A: $90,000,000 sold of $90,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 29, 2015Altitude Life Science Ventures Side Fund II, L.P. first reported on Form ADV by Altitude Ventures Management, LLC (Venture Capital Fund), GAV $50,000,000Fund 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)
- Jun 26, 2015Altitude Life Science Ventures Side Fund II, L.P. filed Form D: $50,000,000 sold of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Jun 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $90.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $90.0M Jun 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $50.0M Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $90.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $90.0M Jun 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-06-11 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-06-11 Jun 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-06-11 Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Jun 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1014 Market Street, Suite 200, Kirkland, WA, 98033 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1014 Market Street, Suite 200, Kirkland, WA, 98033 Jun 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 701 FIFTH AVENUE, SUITE 5400, SEATTLE, WA, 98074 Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)