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 / Core Innovation Capital II, LP
Core Innovation Capital II, LP
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $75.0Mwhat may be sold, not what was raised; file 021-242394, sworn by the adviser or filed under this vehicle
- Form D sold
- $71.5Mas of the filing of Dec 29, 2016, 17 investors
- First sale
- Jul 8, 2015
- Reported GAV
- $137Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Mar 29, 2016 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2016-12-29, older than 15 months (fr-1)
evidence dated Dec 29, 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-07-08vintage year: $2,015adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $71.5Mform d offering usd: $75.0Mform d latest filed at: 2016-12-29
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2016 | Venture Capital Fund | $29.4M | 9 | $25,000 | 1% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $71.8M | 19 | $25,000 | 1% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $107M | 19 | $25,000 | 1% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $89.2M | 19 | $25,000 | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $93.6M | 19 | $25,000 | 1% | yes | |
| Mar 25, 2021 | Venture Capital Fund | $102M | 19 | $25,000 | 1% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $210M | 19 | $25,000 | 1% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $193M | 19 | $25,000 | 1% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $137M | 19 | $25,000 | 1% | yes |
Principals and agents
2 principals on Form D, 1 placement agents
- Kathleen Utecht Executive Officer
- Arjan Schutte Executive Officer
- Liberty Tree Advisors, LLC placement agent
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
- Dec 29, 2016Core Innovation Capital II, L.P. filed Form D/A: $71,527,421 sold of $75,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2016Core Innovation Capital II, LP first reported on Form ADV by Core Venture Capital (Venture Capital Fund), GAV $29,360,208Fund 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)
- Jun 24, 2015Core Innovation Capital II, L.P. filed Form D: no sales yet of $75,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $71.5M Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-07-08 Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1680 VINE STREET, SUITE 606, LOS ANGELES, CA, 90028 Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1680 VINE STREET, SUITE 606, LOS ANGELES, CA, 90028 Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)