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 / Emergent Ventures Opportunity Fund II, LP

Emergent Ventures Opportunity Fund II, LP

MatureUnknownOpportunity fundADV: Venture Capital FundEmergent Ventures, LPDelaware
Amounts, each with its basis
Vintage
2020basis: 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 021-380351, sworn by the adviser or filed under this vehicle
Form D sold
$14.1Mas of the filing of Nov 10, 2022, 74 investors
First sale
Oct 1, 2020
Reported GAV
$7.2Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
83
Reported on ADV
Mar 29, 2021 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2022-11-10, older than 15 months (fr-1)
evidence dated Nov 10, 2022. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-10-01vintage year: $2,020adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $14.1Mform d offering usd: n/aform d latest filed at: 2022-11-10
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2021Venture Capital Fund$3.6M
201%yes
Mar 29, 2021Venture Capital Fund$3.6M
201%yes
Jun 1, 2021Venture Capital Fund$3.6M
201%yes
Jun 27, 2022Venture Capital Fund$6.2M
641%yes
Mar 29, 2023Venture Capital Fund$6.9M
761%yes
Apr 1, 2024Venture Capital Fund$7.2M
831%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
4 events
  1. Nov 10, 2022
    Emergent Ventures Opportunity Fund II, LP filed Form D/A: $14,145,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 10, 2021
    Emergent Ventures Opportunity Fund II, LP filed Form D/A: $8,220,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 29, 2021
    Emergent Ventures Opportunity Fund II, LP first reported on Form ADV by Emergent Ventures, LLC (Venture Capital Fund), GAV $3,562,500
    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)
  4. Nov 12, 2020
    Emergent Ventures Opportunity Fund II, LP filed Form D: $600,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle