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 / Vestedworld Fund II, LP

Vestedworld Fund II, LP

HarvestUnknownFundADV: Venture Capital FundVestedworldDelaware
Amounts, each with its basis
Vintage
2018basis: 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
$15.0Mwhat may be sold, not what was raised; file 021-312177, sworn by the adviser or filed under this vehicle
Form D sold
$8.5Mas of the filing of May 6, 2019, 37 investors
First sale
Apr 30, 2018
Reported GAV
$10.4Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
47
Reported on ADV
Mar 31, 2022 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2019-05-06, older than 15 months (fr-1)
evidence dated May 6, 2019. 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-04-30vintage year: $2,018adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $8.5Mform d offering usd: $15.0Mform d latest filed at: 2019-05-06
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$12.9M
472%yes
Mar 31, 2023Venture Capital Fund$12.9M
472%yes
Apr 1, 2024Venture Capital Fund$10.4M
472%yes
Principals and agents
3 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 31, 2022
    Vestedworld Fund II, LP first reported on Form ADV by Vestedworld (Venture Capital Fund), GAV $12,944,546
    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. May 6, 2019
    VestedWorld Fund II, L.P. filed Form D/A: $8,456,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 11, 2018
    VestedWorld Fund II, L.P. filed Form D: $7,706,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle