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 / Liquid 2 Ventures, L.P.
Liquid 2 Ventures, L.P.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $40.0Mwhat may be sold, not what was raised; file 021-252923, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 5, 2016
- First sale
- unknown
- Reported GAV
- $96.3Mon the Form ADV filed Jul 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Aug 14, 2019 to Jul 1, 2024
Fundraising evidence
Unknown
latest Form D 2016-07-05, older than 15 months (fr-1)
evidence dated Jul 5, 2016. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-07-01vintage basis: n/aform d sold usd: 0form d offering usd: $40.0Mform d latest filed at: 2016-07-05
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 14, 2019 | Venture Capital Fund | $12.4M | 33 | $100,000 | 4% | yes | |
| Feb 6, 2020 | Venture Capital Fund | $12.4M | 33 | $100,000 | 4% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $30.2M | 33 | $100,000 | 4% | yes | |
| Mar 1, 2022 | Venture Capital Fund | $30.2M | 33 | $100,000 | 4% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $193M | 33 | $100,000 | 4% | yes | |
| Aug 30, 2023 | Venture Capital Fund | $193M | 33 | $100,000 | 4% | yes | |
| Oct 23, 2023 | Venture Capital Fund | $193M | 33 | $100,000 | 4% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $92.0M | 33 | $100,000 | 4% | yes | |
| Jul 1, 2024 | Venture Capital Fund | $96.3M | 33 | $100,000 | 4% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- Joseph C. Montana 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
3 events
- Aug 14, 2019Liquid 2 Ventures, L.P. first reported on Form ADV by Liquid 2 Ventures, LLC (Venture Capital Fund), GAV $12,401,155Fund 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)
- Jul 5, 2016Liquid 2 Ventures, L.P. filed Form D/A: no sales yet of $40,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 11, 2015Liquid 2 Ventures, L.P. filed Form D: no sales yet of $25,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Jul 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 301 MISSION STREET, UNIT 41C, MILLENNIUM TOWER, SAN FRANCISCO, CA, 94105 Jul 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 301 MISSION STREET, UNIT 41C, MILLENNIUM TOWER, SAN FRANCISCO, CA, 94105 Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jul 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)