DFX Intelligence
Venture Capital Intelligence
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 / Dakota Pacific II, LP
Dakota Pacific II, LP
HarvestUnknownFundother manager vehicleADV: Private Equity FundDakota Pacific Global Macro Advisers LPDelaware
Amounts, each with its basis
- Vintage
- 2012basis: 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
- indefinitewhat may be sold, not what was raised; file 021-186915, sworn by the adviser or filed under this vehicle
- Form D sold
- $104Mas of the filing of Nov 14, 2012, 5 investors
- First sale
- Oct 31, 2012
- Reported GAV
- $22.6Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Sep 29, 2017 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2012-11-14, older than 15 months (fr-1)
evidence dated Nov 14, 2012. 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: 14first sale: 2012-10-31vintage year: $2,012adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $104Mform d offering usd: n/aform d latest filed at: 2012-11-14
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 29, 2017 | Private Equity Fund | $49.3M | 3 | $1.0M | 49% | yes | |
| Sep 29, 2017 | Private Equity Fund | $49.3M | 3 | $1.0M | 49% | yes | |
| Oct 2, 2017 | Private Equity Fund | $49.3M | 3 | $1.0M | 49% | yes | |
| Oct 16, 2017 | Private Equity Fund | $49.3M | 3 | $1.0M | 49% | yes | |
| Feb 14, 2018 | Private Equity Fund | $49.3M | 3 | $1.0M | 49% | yes | |
| Oct 4, 2018 | Private Equity Fund | $47.6M | 4 | $1.0M | 49% | yes | |
| Mar 29, 2019 | Private Equity Fund | $47.6M | 4 | $1.0M | 49% | yes | |
| Feb 28, 2020 | Private Equity Fund | $90.4M | 4 | $1.0M | 51% | yes | |
| Mar 29, 2021 | Private Equity Fund | $123M | 4 | $1.0M | 49% | yes | |
| Mar 28, 2022 | Private Equity Fund | $334M | 8 | $1.0M | 49% | no | |
| May 16, 2022 | Private Equity Fund | $334M | 8 | $1.0M | 49% | no | |
| Mar 30, 2023 | Private Equity Fund | $388M | 8 | $1.0M | 49% | yes | |
| Mar 22, 2024 | Private Equity Fund | $22.6M | 6 | $1.0M | 32% | yes |
Principals and agents
8 principals on Form D, 0 placement agents
- J. Ryan Miller Executive Officer
- Q. Laurance Cook Executive Officer
- John R Miller Executive Officer
- Lane L. Critchfield Executive Officer
- Dakota Pacific, LLC Promoter
- Justin R. Pettit Executive Officer
- Dakota Pacific I GP, LLC Promoter
- Daniel L. Hemmert Executive Officer
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
2 events
- Sep 29, 2017Dakota Pacific II, LP first reported on Form ADV by Dakota Pacific Global Macro Advisers LP (Private Equity Fund), GAV $49,300,000Fund 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)
- Nov 14, 2012Dakota Pacific I, LP filed Form D: $104,000,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $104M Nov 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Nov 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-10-31 Nov 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Nov 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 299 S. MAIN STREET, SUITE 2451, SALT LAKE CITY, UT, 84111 Nov 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Nov 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)