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 / Fusionx Ventures Fund II, L.P.

Fusionx Ventures Fund II, L.P.

MatureClosed to new capitalFundADV: Venture Capital FundFusionx Ventures Management II, LLCDelaware
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
$30.4Mwhat may be sold, not what was raised; file 021-334810, sworn by the adviser or filed under this vehicle
Form D sold
$30.4Mas of the filing of Feb 11, 2021, 66 investors
First sale
Mar 1, 2019
Reported GAV
$21.7Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
67
Reported on ADV
Mar 29, 2023 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-02-11: the stated $30.4M offering reported fully sold (fr-1)
evidence dated Feb 11, 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: 7first sale: 2019-03-01vintage year: $2,019adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $30.4Mform d offering usd: $30.4Mform d latest filed at: 2021-02-11
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Venture Capital Fund$36.8M
66$25,0002%yes
Dec 22, 2023Venture Capital Fund$36.8M
66$25,0002%yes
Mar 22, 2024Venture Capital Fund$21.7M
67$25,0002%yes
Principals and agents
1 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
4 events
  1. Mar 29, 2023
    Fusionx Ventures Fund II, L.P. first reported on Form ADV by Fusionx Ventures Management II, LLC (Venture Capital Fund), GAV $36,801,152
    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 11, 2021
    FusionX Ventures Fund II, L.P. filed Form D/A: $30,355,000 sold of $30,355,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 30, 2019
    FusionX Ventures Fund II, L.P. filed Form D/A: $15,530,000 sold of $50,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 14, 2019
    FusionX Ventures Fund II, L.P. filed Form D: $20,550,000 sold of $50,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle