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 / LBA Sunstone Fund II, LP

LBA Sunstone Fund II, LP

MatureUnknownFundADV: Venture Capital FundSunstone Advisors, LLCDelaware
Amounts, each with its basis
Vintage
2021basis: 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
$2.5Mwhat may be sold, not what was raised; file 021-454771, sworn by the adviser or filed under this vehicle
Form D sold
$550,000as of the filing of Aug 4, 2022, 6 investors
First sale
Nov 3, 2021
Reported GAV
$2.3Mon the Form ADV filed Jul 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 29, 2024 to Jul 2, 2024
Fundraising evidence
Unknown
latest Form D 2022-08-04, older than 15 months (fr-1)
evidence dated Aug 4, 2022. 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: 5first sale: 2021-11-03vintage year: $2,021adv gav as of: 2024-07-02vintage basis: form_d_first_saleform d sold usd: $550,000form d offering usd: $2.5Mform d latest filed at: 2022-08-04
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$2.3M
8$50,00050%yes
Jul 2, 2024Venture Capital Fund$2.3M
8$50,00050%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
2 events
  1. Mar 29, 2024
    LBA Sunstone Fund II, LP first reported on Form ADV by Sunstone Advisors, LLC (Venture Capital Fund), GAV $2,310,000
    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. Aug 4, 2022
    LBA Sunstone Fund II, LP filed Form D: $550,000 sold of $2,500,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle