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 / The Fmvp II Liquidating Trust
The Fmvp II Liquidating Trust
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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $7.2Mon the Form ADV filed Apr 6, 2016; the fund's assets, never its size or dry powder
- Owners (ADV)
- 140
- Reported on ADV
- Mar 30, 2012 to Apr 6, 2016no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $4.3M | 155 | $75,000 | 0% | no | |
| Jul 6, 2012 | Venture Capital Fund | $4.3M | 155 | $75,000 | 0% | no | |
| Mar 20, 2013 | Venture Capital Fund | $4.7M | 155 | $75,000 | 0% | no | |
| May 21, 2013 | Venture Capital Fund | $4.7M | 155 | $75,000 | 0% | no | |
| May 21, 2013 | Venture Capital Fund | $4.7M | 155 | $75,000 | 0% | no | |
| Mar 17, 2014 | Venture Capital Fund | $7.2M | 155 | $75,000 | 0% | no | |
| Dec 19, 2014 | Venture Capital Fund | $7.2M | 155 | $75,000 | 0% | no | |
| Mar 13, 2015 | Venture Capital Fund | $7.2M | 155 | $75,000 | 0% | no | |
| Mar 23, 2016 | Venture Capital Fund | $7.2M | 140 | $75,000 | 4% | no | |
| Apr 6, 2016 | Venture Capital Fund | $7.2M | 140 | $75,000 | 4% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
- Mar 30, 2017The Fmvp II Liquidating Trust no longer reported on Form ADV by Firstmark Capital, LLCFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2012The Fmvp II Liquidating Trust first reported on Form ADV by Firstmark Capital, LLC (Venture Capital Fund), GAV $4,301,698Fund 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)
Evidence
0 observations