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 / Soundcore Capital Partners Fund II, LP

Soundcore Capital Partners Fund II, LP

HarvestUnknownFundother manager vehicleADV: Private Equity FundSoundcore Capital Partners, LLCDelaware

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: $300Mwhat may be sold, not what was raised; file 021-301918, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Dec 28, 2017
First sale: unknown
Reported GAV: $530Mon the Form ADV filed Jul 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 49
Reported on ADV: Mar 28, 2018 to Jul 16, 2024

Fundraising evidence

Unknown

latest Form D 2017-12-28, older than 15 months (fr-1)

evidence dated Dec 28, 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: 2024-07-16vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $300Mform d latest filed at: 2017-12-28

The fund's own reporting through time

10 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 28, 2018	Private Equity Fund	$29.1M	12	$1.0M	5%	yes
Jun 26, 2018	Private Equity Fund	$67.2M	21	$1.0M	5%	yes
Mar 27, 2019	Private Equity Fund	$312M	49	$1.0M	5%	yes
Mar 22, 2020	Private Equity Fund	$315M	49	$1.0M	5%	yes
Mar 27, 2021	Private Equity Fund	$403M	49	$1.0M	5%	yes
Mar 29, 2022	Private Equity Fund	$580M	49	$1.0M	5%	yes
Mar 28, 2023	Private Equity Fund	$606M	49	$1.0M	5%	yes
May 31, 2023	Private Equity Fund	$606M	49	$1.0M	5%	yes
Mar 25, 2024	Private Equity Fund	$530M	49	$1.0M	5%	yes
Jul 16, 2024	Private Equity Fund	$530M	49	$1.0M	5%	yes

Principals and agents

2 principals on Form D, 1 placement agents

Jarrett Turner Executive Officer/Promoter
Feliks Zarotsky Executive Officer/Promoter
UBS Securities LLC placement agent

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

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 28, 2018
Soundcore Capital Partners Fund II, LP first reported on Form ADV by Soundcore Capital Partners, LLC (Private Equity Fund), GAV $29,078,947
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)
Dec 28, 2017
Soundcore Capital Partners Fund II, L.P. filed Form D: no sales yet of $300,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Partnership Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $300M Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 600 MADISON AVENUE, 20TH FLOOR, NEW YORK, NY, 10022 Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)