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 / Liveoak Venture Partners II, L.P.
Liveoak Venture Partners II, L.P.
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
- $105Mwhat may be sold, not what was raised; file 021-291390, sworn by the adviser or filed under this vehicle
- Form D sold
- $105Mas of the filing of Apr 23, 2019, 51 investors
- First sale
- Jul 31, 2017
- Reported GAV
- $171Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 35
- Reported on ADV
- Mar 29, 2018 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-04-23: the stated $104.5M offering reported fully sold (fr-1)
evidence dated Apr 23, 2019. 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: 2017-07-31vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $105Mform d offering usd: $105Mform d latest filed at: 2019-04-23
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2018 | Venture Capital Fund | $75.6M | 35 | $100,000 | 1% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $87.8M | 35 | $100,000 | 1% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $102M | 35 | $100,000 | 1% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $104M | 35 | $100,000 | 1% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $184M | 35 | $100,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $192M | 35 | $100,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $171M | 35 | $100,000 | 1% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- BEN Scott Director
- LOVP Upper Tier GP II, LLC Director
- Krishna Srinivasan Director
- Venugopal Shamapant Director
- Lovp GP II, L.P. 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
- Apr 23, 2019LiveOak Venture Partners II, L.P. filed Form D/A: $104,500,000 sold of $104,500,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2018Liveoak Venture Partners II, L.P. first reported on Form ADV by Liveoak Venture Partners (Venture Capital Fund), GAV $75,625,000Fund 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)
- Jul 24, 2017LiveOak Venture Partners II, L.P. filed Form D: no sales yet of $110,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $105M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $105M Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $105M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $105M Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $110M Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-07-31 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-07-31 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 51 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 51 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 805 LAS CIMAS PARKWAY, SUITE 125, AUSTIN, TX, 78746 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 805 LAS CIMAS PARKWAY, SUITE 125, AUSTIN, TX, 78746 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 805 LAS CIMAS PARKWAY, SUITE 125, AUSTIN, TX, 78746 Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)