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 / Vida Ventures Ii-A, LLC
Vida Ventures Ii-A, LLC
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $600Mwhat may be sold, not what was raised; file 021-344358, sworn by the adviser or filed under this vehicle
- Form D sold
- $16.0Mas of the filing of Jul 16, 2019, 10 investors
- First sale
- Jul 2, 2019
- Reported GAV
- $13.3Mon the Form ADV filed Apr 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Dec 24, 2019 to Apr 26, 2024
Fundraising evidence
Unknown
latest Form D 2019-07-16, older than 15 months (fr-1)
evidence dated Jul 16, 2019. 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: 7first sale: 2019-07-02vintage year: $2,019adv gav as of: 2024-04-26vintage basis: form_d_first_saleform d sold usd: $16.0Mform d offering usd: $600Mform d latest filed at: 2019-07-16
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 24, 2019 | Venture Capital Fund | $15.9M | 10 | $5.0M | 13% | yes | |
| Mar 18, 2020 | Venture Capital Fund | $16.1M | 10 | $5.0M | 13% | yes | |
| Mar 25, 2021 | Venture Capital Fund | $17.3M | 10 | $5.0M | 13% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $16.1M | 10 | 13% | yes | ||
| Mar 28, 2023 | Venture Capital Fund | $13.1M | 10 | 13% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $13.3M | 10 | 13% | yes | ||
| Apr 26, 2024 | Venture Capital Fund | $13.3M | 10 | 13% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- VV Manager II LLC Promoter
- Arie Belldegrun Executive Officer
- Fred Cohen Executive Officer
- Leonard Potter Executive Officer
- Stefan Vitorovic Executive Officer
- Arjun Goyal Executive Officer
- Helen Kim 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
2 events
- Dec 24, 2019Vida Ventures Ii-A, LLC first reported on Form ADV by Vida Ventures Advisors, LLC (Venture Capital Fund), GAV $15,899,728Fund 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 16, 2019Vida Ventures Ii-A, LLC filed Form D: $15,995,000 sold of $600,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $16.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $16.0M Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $600M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $600M Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-07-02 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-07-02 Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 40 BROAD STREET, SUITE 201, BOSTON, MA, 02109 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 40 BROAD STREET, SUITE 201, BOSTON, MA, 02109 Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)