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 / Fraser Mccombs Ventures II LP
Fraser Mccombs Ventures II LP
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
- indefinitewhat may be sold, not what was raised; file 021-253190, sworn by the adviser or filed under this vehicle
- Form D sold
- $87.8Mas of the filing of Dec 7, 2017, 49 investors
- First sale
- Jan 20, 2016
- Reported GAV
- $113Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 47
- Reported on ADV
- Mar 26, 2019 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2017-12-07, older than 15 months (fr-1)
evidence dated Dec 7, 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: 10first sale: 2016-01-20vintage year: $2,016adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $87.8Mform d offering usd: n/aform d latest filed at: 2017-12-07
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2019 | Venture Capital Fund | $103M | 48 | $2.5M | 5% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $96.5M | 47 | $2.5M | 5% | yes | |
| Apr 22, 2020 | Venture Capital Fund | $96.5M | 47 | $2.5M | 5% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $96.5M | 47 | $2.5M | 5% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $115M | 47 | $2.5M | 5% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $135M | 47 | $2.5M | 5% | yes | |
| May 3, 2023 | Venture Capital Fund | $135M | 47 | $2.5M | 5% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $113M | 47 | $2.5M | 5% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- Chase Fraser Executive Officer
- Tony Rimas 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
4 events
- Mar 26, 2019Fraser Mccombs Ventures II LP first reported on Form ADV by Fraser Mccombs Capital II LLC (Venture Capital Fund), GAV $102,874,426Fund 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)
- Dec 7, 2017Fraser McCombs Ventures II LP filed Form D/A: $87,765,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 5, 2016Fraser McCombs Ventures II LP filed Form D/A: $78,265,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 16, 2015Fraser McCombs Ventures II LP filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $87.8M Dec 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $78.3M Dec 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-01-20 Dec 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-01-20 Dec 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 49 Dec 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 35 Dec 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,500,000 Dec 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,500,000 Dec 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,500,000 Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1035 PEARL ST STE 401, BOULDER, CO, 80302 Dec 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1035 PEARL ST STE 401, BOULDER, CO, 80302 Dec 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1035 PEARL ST STE 401, BOULDER, CO, 80302 Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Dec 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Dec 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)