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 / Maywic Select Investments II L.P.

Maywic Select Investments II L.P.

HarvestUnknownGrowth fundADV: Venture Capital FundMaywic Management, LLCDelaware
Amounts, each with its basis
Vintage
2016basis: 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
$25.0Mwhat may be sold, not what was raised; file 021-272778, sworn by the adviser or filed under this vehicle
Form D sold
$12.5Mas of the filing of Feb 14, 2018, 71 investors
First sale
Oct 17, 2016
Reported GAV
$12.5Mon the Form ADV filed Apr 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
69
Reported on ADV
Apr 24, 2024 to Apr 24, 2024
Fundraising evidence
Unknown
latest Form D 2018-02-14, older than 15 months (fr-1)
evidence dated Feb 14, 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: 10first sale: 2016-10-17vintage year: $2,016adv gav as of: 2024-04-24vintage basis: form_d_first_saleform d sold usd: $12.5Mform d offering usd: $25.0Mform d latest filed at: 2018-02-14
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 15, 2017Venture Capital Fund$10.2M
50$100,0003%no
Mar 6, 2018Venture Capital Fund$2.5M
71$50,0004%no
Mar 18, 2019Venture Capital Fund$6.4M
67$50,0004%no
Mar 5, 2020Venture Capital Fund$7.3M
68$50,0004%no
Mar 31, 2021Venture Capital Fund$11.3M
68$50,0004%no
Jun 30, 2022Venture Capital Fund$12.2M
68$50,0004%no
Mar 29, 2023Venture Capital Fund$12.5M
68$50,0004%no
Mar 29, 2024Venture Capital Fund$12.5M
69$50,0004%no
Apr 24, 2024Venture Capital Fund$12.5M
69$50,0004%no
Principals and agents
1 principals on Form D, 0 placement agents
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. Feb 14, 2018
    MAYWIC Select Investments II L.P. filed Form D/A: $12,500,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 15, 2017
    Maywic Select Investments II L.P. first reported on Form ADV by Maywic II GP, LLC (Venture Capital Fund), GAV $10,225,000
    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)
  3. Oct 18, 2016
    MAYWIC Select Investments II L.P. filed Form D: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle