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 / H. Barton Co-Invest II Fund, LLC

H. Barton Co-Invest II Fund, LLC

HarvestClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundH. Barton Asset Management, LLCDelaware
Amounts, each with its basis
Vintage
2013basis: 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
$46.4Mwhat may be sold, not what was raised; file 021-208331, sworn by the adviser or filed under this vehicle
Form D sold
$46.4Mas of the filing of Sep 29, 2014, 76 investors
First sale
Dec 20, 2013
Reported GAV
$136Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
77
Reported on ADV
Mar 27, 2014 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-09-29: the stated $46.4M offering reported fully sold (fr-1)
evidence dated Sep 29, 2014. 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: 13first sale: 2013-12-20vintage year: $2,013adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $46.4Mform d offering usd: $46.4Mform d latest filed at: 2014-09-29
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2014Venture Capital Fund$26.1M
33$50,0004%yes
Mar 30, 2015Venture Capital Fund$56.5M
76$50,0002%yes
Jun 3, 2015Venture Capital Fund$56.8M
76$50,0002%yes
Mar 29, 2016Venture Capital Fund$57.7M
76$50,0002%yes
Mar 31, 2017Venture Capital Fund$54.4M
77$50,0002%yes
Mar 28, 2018Venture Capital Fund$54.9M
77$100,0004%yes
Mar 26, 2019Venture Capital Fund$72.2M
77$50,0004%yes
Mar 20, 2020Venture Capital Fund$128M
77$50,0004%yes
Mar 22, 2021Venture Capital Fund$403M
77$50,0004%yes
Mar 31, 2022Venture Capital Fund$119M
77$50,0004%yes
Mar 27, 2023Venture Capital Fund$137M
77$50,0004%yes
Mar 28, 2024Private Equity Fund$136M
77$50,0004%yes
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. Sep 29, 2014
    H. Barton Co-Invest Fund II, LLC filed Form D/A: $46,350,000 sold of $46,350,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 27, 2014
    H. Barton Co-Invest II Fund, LLC first reported on Form ADV by H. Barton Asset Management, LLC (Venture Capital Fund), GAV $26,150,000
    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. Dec 19, 2013
    H. Barton Co-Invest Fund II, LLC filed Form D: no sales yet of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle