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 / Liquid 2 Ventures Fund IV LP

Liquid 2 Ventures Fund IV LP

Active deploymentUnknownFundADV: Venture Capital FundLiquid 2 Ventures, LLCDelaware
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
$81.5Mwhat may be sold, not what was raised; file 021-485577, sworn by the adviser or filed under this vehicle
Form D sold
$69.9Mas of the filing of Sep 19, 2023, 65 investors
First sale
Jun 30, 2023
Reported GAV
$79.9Mon the Form ADV filed Jul 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
70
Reported on ADV
Mar 28, 2024 to Jul 1, 2024
Fundraising evidence
Unknown
latest Form D 2023-09-19, older than 15 months (fr-1)
evidence dated Sep 19, 2023. 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: 3first sale: 2023-06-30vintage year: $2,023adv gav as of: 2024-07-01vintage basis: form_d_first_saleform d sold usd: $69.9Mform d offering usd: $81.5Mform d latest filed at: 2023-09-19
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$79.9M
70$25,0001%yes
Jul 1, 2024Venture Capital Fund$79.9M
70$25,0001%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
3 events
  1. Mar 28, 2024
    Liquid 2 Ventures Fund IV LP first reported on Form ADV by Liquid 2 Ventures, LLC (Venture Capital Fund), GAV $79,947,428
    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. Sep 19, 2023
    Liquid 2 Ventures Fund IV, L.P. filed Form D/A: $69,925,000 sold of $81,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 29, 2023
    Liquid 2 Ventures Fund IV, L.P. filed Form D: no sales yet of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle