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 / Lifeline Family Heritage Fund II, LP

Lifeline Family Heritage Fund II, LP

Active deploymentUnknownFundADV: Venture Capital FundLife Line Family Heritage Fund Management, LLCDelaware
Amounts, each with its basis
Vintage
2022basis: 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
$100Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-459190
Form D sold
$47.2Mas of the filing of Sep 5, 2024, 32 investors
First sale
Sep 9, 2022
Reported GAV
$16.1Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 23, 2023 to Mar 18, 2024
Fundraising evidence
Unknown
latest Form D 2024-09-05, older than 15 months (fr-1)
evidence dated Sep 5, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-09-09vintage year: $2,022adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $47.2Mform d offering usd: $100Mform d latest filed at: 2024-09-05
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2023Venture Capital Fund$6.5M
21$1.0M1%yes
Mar 18, 2024Venture Capital Fund$16.1M
31$1.0M1%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • - LifeLine Family Heritage Fund II GP, LLC Director
  • - LifeLine Family Heritage Fund II GP, LLC Director
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. Sep 5, 2024
    LifeLine Family Heritage Fund II, LP filed Form D/A: $47,217,500 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 27, 2023
    LifeLine Family Heritage Fund II, LP filed Form D/A: $42,500,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 23, 2023
    Lifeline Family Heritage Fund II, LP first reported on Form ADV by Life Line Family Heritage Fund Management, LLC (Venture Capital Fund), GAV $6,517,191
    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)
  4. Sep 19, 2022
    LifeLine Family Heritage Fund II, LP filed Form D: $30,500,000 sold of $75,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle