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 Equity Alliance Fund II, LP

The Equity Alliance Fund II, LP

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundThe Equity AllianceDelaware
Amounts, each with its basis
Vintage
2024basis: 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 021-502216, sworn by the adviser or filed under this vehicle
Form D sold
$24.4Mas of the filing of Jul 3, 2025, 24 investors
First sale
Jan 19, 2024
Reported GAV
$16.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Mar 28, 2024 to Mar 28, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-07-03: offering indefinite, sold $24.4M (fr-1)
evidence dated Jul 3, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2024-01-19vintage year: $2,024adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $24.4Mform d offering usd: n/aform d latest filed at: 2025-07-03
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$16.5M
166%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • The Equity Alliance GP II, LLC Executive Officer
  • The Equity Alliance Advisors LLC Executive Officer
  • Claude Grunitzky 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
3 events
  1. Jul 3, 2025
    Equity Alliance Fund II, LP filed Form D/A: $24,375,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2024
    The Equity Alliance Fund II, LP first reported on Form ADV by The Equity Alliance (Venture Capital Fund), GAV $16,500,000
    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)
  3. Jan 11, 2024
    Equity Alliance Fund II, LP filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle