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 / Firstmark Capital of II, L.P.

Firstmark Capital of II, L.P.

HarvestClosed to new capitalFundADV: Venture Capital FundFirstmark Capital, LLCDelaware
Amounts, each with its basis
Vintage
2016basis: 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
$200Mwhat may be sold, not what was raised; file 021-265085, sworn by the adviser or filed under this vehicle
Form D sold
$200Mas of the filing of Jun 15, 2016, 47 investors
First sale
May 31, 2016
Reported GAV
$393Mon the Form ADV filed Apr 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Mar 30, 2017 to Apr 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-06-15: the stated $199.6M offering reported fully sold (fr-1)
evidence dated Jun 15, 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: 10first sale: 2016-05-31vintage year: $2,016adv gav as of: 2024-04-04vintage basis: form_d_first_saleform d sold usd: $200Mform d offering usd: $200Mform d latest filed at: 2016-06-15
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2017Venture Capital Fund$202M
481%yes
Mar 29, 2018Venture Capital Fund$202M
481%yes
Mar 29, 2019Venture Capital Fund$210M
481%yes
May 31, 2019Venture Capital Fund$209M
481%yes
Jun 25, 2019Venture Capital Fund$209M
481%yes
Apr 1, 2020Venture Capital Fund$249M
481%yes
Mar 31, 2021Venture Capital Fund$414M
481%yes
Apr 28, 2021Venture Capital Fund$414M
481%yes
Mar 31, 2022Venture Capital Fund$803M
481%yes
Mar 29, 2023Venture Capital Fund$428M
481%yes
Apr 17, 2023Venture Capital Fund$428M
481%yes
Mar 29, 2024Venture Capital Fund$393M
481%yes
Apr 4, 2024Venture Capital Fund$393M
481%yes
Principals and agents
2 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
2 events
  1. Mar 30, 2017
    Firstmark Capital of II, L.P. first reported on Form ADV by Firstmark Capital, LLC (Venture Capital Fund), GAV $201,650,000
    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)
  2. Jun 15, 2016
    FirstMark Capital OF II, L.P. filed Form D: $199,600,000 sold of $199,600,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle