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 / Lightstone Ventures II, L.P.
Lightstone Ventures II, L.P.
Amounts, each with its basis
- Vintage
- 2018basis: adv first reported
- 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 021-287993, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 2, 2017
- First sale
- unknown
- Reported GAV
- $199Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 35
- Reported on ADV
- Mar 31, 2018 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2017-06-02, older than 15 months (fr-1)
evidence dated Jun 2, 2017. 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: 8first sale: n/avintage year: $2,018adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $200Mform d latest filed at: 2017-06-02
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2018 | Venture Capital Fund | $234M | 35 | $250,000 | 3% | yes | |
| Sep 6, 2018 | Venture Capital Fund | $234M | 35 | $250,000 | 3% | yes | |
| Sep 6, 2018 | Venture Capital Fund | $234M | 35 | $250,000 | 3% | yes | |
| Apr 1, 2019 | Venture Capital Fund | $22.3M | 35 | $250,000 | 3% | yes | |
| Apr 1, 2020 | Venture Capital Fund | $38.3M | 35 | $250,000 | 3% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $397M | 35 | $250,000 | 3% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $271M | 35 | $250,000 | 3% | yes | |
| Apr 11, 2022 | Venture Capital Fund | $271M | 35 | $250,000 | 3% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $212M | 35 | $250,000 | 3% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $199M | 35 | $250,000 | 3% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- LSV Associates II, LLC Promoter
- Henry a. Plain, Jr. Director
- Jean M. George Director
- Michael a. Carusi Director
- Jason W. Lettmann Director
- LSV Capital Management, LLC Promoter
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
- Mar 31, 2018Lightstone Ventures II, L.P. first reported on Form ADV by Lightstone Ventures (Venture Capital Fund), GAV $233,604,924Fund 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 2, 2017Lightstone Ventures II, L.P. filed Form D: no sales yet of $200,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Jun 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 500 BOYLSTON STREET, SUITE 1380, BOSTON, MA, 02116 Jun 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jun 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)