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 / Idea Fund of la Crosse II, L.P.

Idea Fund of la Crosse II, L.P.

Active deploymentClosed to new capitalFundADV: Venture Capital FundIdea Fund Venture 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
$31.5Mwhat may be sold, not what was raised; file 021-388057, sworn by the adviser or filed under this vehicle
Form D sold
$31.5Mas of the filing of May 15, 2024, 42 investors
First sale
Aug 25, 2022
Reported GAV
$19.4Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Dec 22, 2022 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-05-15: the stated $31.5M offering reported fully sold (fr-1)
evidence dated May 15, 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: 2022-08-25vintage year: $2,022adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $31.5Mform d offering usd: $31.5Mform d latest filed at: 2024-05-15
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 22, 2022Venture Capital Fund$20.3M
35$125,0001%yes
Mar 21, 2023Venture Capital Fund$20.3M
36$125,0001%yes
Mar 25, 2024Venture Capital Fund$19.4M
36$250,0001%yes
Principals and agents
5 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. May 15, 2024
    Idea Fund of La Crosse II, L.P. filed Form D/A: $31,525,505 sold of $31,525,505, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 22, 2022
    Idea Fund of la Crosse II, L.P. first reported on Form ADV by Idea Fund Venture Management, LLC (Venture Capital Fund), GAV $20,300,000
    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)
  3. Sep 7, 2022
    Idea Fund of La Crosse II, L.P. filed Form D/A: $20,075,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 1, 2021
    Idea Fund of La Crosse II, L.P. filed Form D: no sales yet of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle