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 / RUY Perez

RUY Perez

UnknownUnknownFundADV: Venture Capital FundFounders Fund LLCDelaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised; file 021-114318, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$6.6Bon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 29, 2012 to Sep 14, 2026
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2026-09-14vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$364M
31$1.0M14%yes
Oct 25, 2012Venture Capital Fund$364M
31$1.0M14%yes
Mar 26, 2013Venture Capital Fund$589M
31$1.0M14%yes
Mar 27, 2014Venture Capital Fund$792M
31$1.0M14%yes
Jul 22, 2014Venture Capital Fund$792M
31$1.0M14%yes
Mar 30, 2015Venture Capital Fund$1.3B
31$200,0001%yes
Mar 30, 2016Venture Capital Fund$1.6B
31$200,0001%yes
Mar 28, 2017Venture Capital Fund$1.6B
31$200,0001%yes
Sep 28, 2017Venture Capital Fund$1.6B
31$200,0001%yes
Mar 26, 2018Venture Capital Fund$1.9B
31$200,0001%yes
Mar 28, 2019Venture Capital Fund$2.2B
32$200,0001%yes
Dec 20, 2019Venture Capital Fund$2.2B
32$200,0001%yes
Mar 30, 2020Venture Capital Fund$2.1B
27$200,0001%yes
Mar 31, 2021Venture Capital Fund$3.5B
31$200,0001%yes
Mar 29, 2022Venture Capital Fund$2.0B
31$200,0006%yes
Mar 30, 2023Venture Capital Fund$2.0B
31$200,0006%yes
Mar 29, 2024Venture Capital Fund$2.5B
31$200,0006%yes
Sep 14, 2026$6.6B
31$200,0006%
Principals and agents
1 principals on Form D, 0 placement agents
  • The Founders Fund II Management, LLC general partner (ADV 7.B.(1).A.3)
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
1 events
  1. Mar 29, 2012
    RUY Perez first reported on Form ADV by Founders Fund LLC (Venture Capital Fund), GAV $364,074,331
    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)
Evidence
1 observations
Every observation on this vehicle