DFX Intelligence
Vesf II Feeder Fund, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital FundFeeder or parallel vehicle
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 10 Oct 2024, Latest Form D filed on 10 Oct 2024: $6.5M sold, 3 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised; file 021-495046, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.5Mas of the filing of Oct 10, 2024, 3 investors
- First sale
- Sep 29, 2023
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2024-10-10, older than 15 months (fr-1)
evidence dated Oct 10, 2024.
LifecycleActive deployment
vintage 2 to 4 years
age years: 3first sale: Sep 29, 2023vintage year: 2023adv gav as of: n/avintage basis: Form d first saleform d sold: $6.5Mform d offering: n/aform d latest filed at: Oct 10, 2024
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
3 principals on Form D, 0 placement agents
- . P. Volta Energy Storage Fund II GP, LLC Executive Officer
- Jeffrey P. Chamberlain Executive Officer
- Michael Sodaro Executive Officer
Service providers
none named
No auditor, administrator, custodian or placement agent is named for this vehicle on a filing DFX holds.
Limited partners and their reported performanceWhose numbers these areEach 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).
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.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Blue Horizons Foundation | FOUNDATION | $310,105 fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
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
1 event
- Oct 10, 2024Vesf II Feeder Fund, LP filed Form D/A: $6,500,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 10, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Oct 10, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 10, 2024 Fact Form D
- Amendment: true Oct 10, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 10, 2024 Fact Form D
- Incorporated: withinFiveYears Oct 10, 2024 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Oct 10, 2024 Fact Form D
- Amount sold (Form D): $6.5M Oct 10, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Oct 10, 2024 Fact Form D
- First sale: 2023-09-29 Oct 10, 2024 Fact Form D
- Indefinite offering: true Oct 10, 2024 Fact Form D
- Investors (Form D): 3 Oct 10, 2024 Fact Form D
- Minimum investment (Form D): 0 Oct 10, 2024 Fact Form D
- Securities offered: pooled Oct 10, 2024 Fact Form D
- Office address: Oct 10, 2024 Fact Form D
- Year of incorporation: 2023 Oct 10, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Vesf II Feeder Fund, LP is the same institution as 1 record in Allocators.
Allocators1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
1 dated event on the change ledger, latest event first
- Form D filed2024-10-10source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.