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 / Prota Capital Fund II LLC, a Series of Prota Capital Sp LLC

Prota Capital Fund II LLC, a Series of Prota Capital Sp LLC

Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundProta Capital Fund II 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
$7.5Mwhat may be sold, not what was raised; file 021-471427, sworn by the adviser or filed under this vehicle
Form D sold
$2.8Mas of the filing of Apr 10, 2024, 30 investors
First sale
Dec 1, 2022
Reported GAV
$2.1Mon the Form ADV filed Apr 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 31, 2023 to Apr 17, 2024
Fundraising evidence
Unknown
latest Form D 2024-04-10, older than 15 months (fr-1)
evidence dated Apr 10, 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: 2022-12-01vintage year: $2,022adv gav as of: 2024-04-17vintage basis: form_d_first_saleform d sold usd: $2.8Mform d offering usd: $7.5Mform d latest filed at: 2024-04-10
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$2.1M
18$1,0000%no
Apr 17, 2024Venture Capital Fund$2.1M
18$1,0000%no
Principals and agents
2 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. Apr 10, 2024
    Prota Fund II LLC a Series of Prota Calital SP LLC filed Form D/A: $2,810,000 sold of $7,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2023
    Prota Capital Fund II LLC, a Series of Prota Capital Sp LLC first reported on Form ADV by Prota Capital Fund II Management, LLC (Venture Capital Fund), GAV $2,150,000
    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. Jan 23, 2023
    Prota Fund II LLC a Series of Prota Calital SP LLC filed Form D: $1,950,000 sold of $1,950,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle