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 / Canaan Equity Offshore II C.V.

Canaan Equity Offshore II C.V.

Wound downUnknownFeeder or parallelADV: Venture Capital FundCanaan Partners
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
Form D sold
unknown
First sale
unknown
Reported GAV
$40.1Mon the Form ADV filed Mar 31, 2017; the fund's assets, never its size or dry powder
Owners (ADV)
77
Reported on ADV
Mar 30, 2012 to Mar 31, 2017no longer reported: wound down, transferred or renamed
Structure
feeder
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$67.5M
75$125,0000%yes
Mar 30, 2012Venture Capital Fund$67.5M
75$125,0000%yes
Oct 18, 2012Venture Capital Fund$67.5M
75$125,0000%yes
Mar 28, 2013Venture Capital Fund$75.6M
76$125,0000%yes
Mar 28, 2014Venture Capital Fund$86.3M
77$125,0000%yes
Jan 5, 2015Venture Capital Fund$86.3M
77$125,0000%yes
Mar 27, 2015Venture Capital Fund$53.2M
77$125,0000%yes
Mar 31, 2016Venture Capital Fund$67.8M
77$125,0000%yes
May 31, 2016Venture Capital Fund$67.8M
77$125,0000%yes
Mar 31, 2017Venture Capital Fund$40.1M
77$125,0000%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
2 events
  1. Mar 30, 2018
    Fund B.4 no longer reported on Form ADV by Canaan Partners
  2. Mar 30, 2012
    Fund B.4 first reported on Form ADV by Canaan Partners (Venture Capital Fund), GAV $67,500,000
Evidence
0 observations
Every observation on this vehicle