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 / Laconia Capital Group II LP

Laconia Capital Group II LP

HarvestUnknownFundADV: Venture Capital FundLaconia Advisory Services LLCDelaware
Amounts, each with its basis
Vintage
2017basis: 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
$15.0Mwhat may be sold, not what was raised; file 021-292260, sworn by the adviser or filed under this vehicle
Form D sold
$10.3Mas of the filing of Oct 25, 2018, 39 investors
First sale
Jul 25, 2017
Reported GAV
$14.9Mon the Form ADV filed Feb 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
52
Reported on ADV
Nov 17, 2022 to Feb 23, 2024
Fundraising evidence
Unknown
latest Form D 2018-10-25, older than 15 months (fr-1)
evidence dated Oct 25, 2018. 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: 9first sale: 2017-07-25vintage year: $2,017adv gav as of: 2024-02-23vintage basis: form_d_first_saleform d sold usd: $10.3Mform d offering usd: $15.0Mform d latest filed at: 2018-10-25
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 17, 2022Venture Capital Fund$12.7M
53$250,00013%yes
Feb 23, 2023Venture Capital Fund$14.9M
53$250,00013%yes
Feb 23, 2024Venture Capital Fund$14.9M
52$250,00015%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • Jeffrey J. Silverman Executive Officer/Director
  • - J. Laconia Associates II LLC Executive Officer
  • - J. Laconia Advisory Services LLC Executive Officer
  • David J. Arcara Executive Officer/Director
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. Nov 17, 2022
    Laconia Capital Group II LP first reported on Form ADV by Laconia Advisory Services LLC (Venture Capital Fund), GAV $12,700,000
    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. Oct 25, 2018
    Laconia Capital Group II L.P. filed Form D/A: $10,260,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 7, 2017
    Laconia Capital Group II L.P. filed Form D: $1,600,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle