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 / Sempervirens Capital Fund II LP

Sempervirens Capital Fund II LP

MatureUnknownFundADV: Venture Capital FundSempervirens Ventures LLCDelaware
Amounts, each with its basis
Vintage
2020basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-372300, sworn by the adviser or filed under this vehicle
Form D sold
$45.2Mas of the filing of Aug 16, 2021, 103 investors
First sale
Jul 17, 2020
Reported GAV
$113Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
94
Reported on ADV
Mar 31, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-08-16, older than 15 months (fr-1)
evidence dated Aug 16, 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: 6first sale: 2020-07-17vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $45.2Mform d offering usd: $50.0Mform d latest filed at: 2021-08-16
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Private Equity Fund$24.3M
61$250,00026%yes
Mar 29, 2022Venture Capital Fund$68.6M
93$250,00014%yes
Mar 29, 2023Venture Capital Fund$97.8M
93$250,00014%yes
Mar 28, 2024Venture Capital Fund$113M
94$250,00012%yes
Principals and agents
12 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
3 events
  1. Aug 16, 2021
    SemperVirens Capital Fund II LP filed Form D/A: $45,206,088 sold of $50,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2021
    Sempervirens Capital Fund II LP first reported on Form ADV by Sempervirens Ventures LLC (Private Equity Fund), GAV $24,309,644
    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)
  3. Aug 3, 2020
    SemperVirens Capital Fund II LP filed Form D: $13,070,000 sold of $50,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle