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 / Vida Ventures II, LLC

Vida Ventures II, LLC

MatureUnknownFundADV: Venture Capital FundVida Ventures AdvisorsDelaware

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: $600Mwhat may be sold, not what was raised; file 021-344332, sworn by the adviser or filed under this vehicle
Form D sold: $537Mas of the filing of Jul 15, 2019, 109 investors
First sale: Jul 2, 2019
Reported GAV: $471Mon the Form ADV filed Apr 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 123
Reported on ADV: Dec 24, 2019 to Apr 26, 2024

Fundraising evidence

Unknown

latest Form D 2019-07-15, older than 15 months (fr-1)

evidence dated Jul 15, 2019. 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: 2019-07-02vintage year: $2,019adv gav as of: 2024-04-26vintage basis: form_d_first_saleform d sold usd: $537Mform d offering usd: $600Mform d latest filed at: 2019-07-15

The fund's own reporting through time

7 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Dec 24, 2019	Venture Capital Fund	$581M	119	$5.0M	6%	yes
Mar 18, 2020	Venture Capital Fund	$588M	119	$5.0M	3%	yes
Mar 25, 2021	Venture Capital Fund	$630M	119	$5.0M	21%	yes
Mar 28, 2022	Venture Capital Fund	$588M	122	$5.0M	21%	yes
Mar 28, 2023	Venture Capital Fund	$480M	122	$5.0M	21%	yes
Mar 28, 2024	Venture Capital Fund	$471M	123	$5.0M	19%	yes
Apr 26, 2024	Venture Capital Fund	$471M	123	$5.0M	19%	yes

Principals and agents

7 principals on Form D, 0 placement agents

VV Manager II LLC Promoter
Arie Belldegrun Executive Officer
Fred Cohen Executive Officer
Helen Kim Executive Officer
Stefan Vitorovic Executive Officer
Arjun Goyal Executive Officer
Leonard Potter Executive Officer

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

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

2 events

Dec 24, 2019
Vida Ventures II, LLC first reported on Form ADV by Vida Ventures Advisors, LLC (Venture Capital Fund), GAV $580,580,538
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)
Jul 15, 2019
Vida Ventures II, LLC filed Form D: $536,740,000 sold of $600,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Jul 15, 2019 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 Jul 15, 2019 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 Jul 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jul 15, 2019 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 Jul 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $537M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $537M Jul 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $600M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $600M Jul 15, 2019 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 Jul 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-07-02 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-07-02 Jul 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 109 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 109 Jul 15, 2019 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 Jul 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 40 BROAD STREET, SUITE 201, BOSTON, MA, 02109 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 40 BROAD STREET, SUITE 201, BOSTON, MA, 02109 Jul 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Jul 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)