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 / Fulcrum Global Capital Fund II, L.P.
Fulcrum Global Capital Fund II, L.P.
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $100Mwhat may be sold, not what was raised; file 021-418074, sworn by the adviser or filed under this vehicle
- Form D sold
- $78.7Mas of the filing of Jan 17, 2023, 84 investors
- First sale
- Sep 8, 2021
- Reported GAV
- $85.1Mon the Form ADV filed Jan 31, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 81
- Reported on ADV
- Mar 30, 2022 to Jan 31, 2024
Fundraising evidence
Unknown
latest Form D 2023-01-17, older than 15 months (fr-1)
evidence dated Jan 17, 2023. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-09-08vintage year: $2,021adv gav as of: 2024-01-31vintage basis: form_d_first_saleform d sold usd: $78.7Mform d offering usd: $100Mform d latest filed at: 2023-01-17
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Venture Capital Fund | $61.1M | 68 | $100,000 | 1% | yes | |
| May 12, 2022 | Venture Capital Fund | $61.1M | 68 | $100,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $80.1M | 80 | $100,000 | 1% | yes | |
| May 24, 2023 | Venture Capital Fund | $80.1M | 80 | $100,000 | 1% | yes | |
| Jan 31, 2024 | Venture Capital Fund | $85.1M | 81 | $100,000 | 1% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- John Peryam Executive Officer
- FGC General Partner LLC Executive Officer
- Kevin Lockett Executive Officer
- John Peryam Executive Officer
- Duane Cantrell Executive Officer
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
- Jan 17, 2023Fulcrum Global Capital Fund II, L.P. filed Form D/A: $78,730,000 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2022Fulcrum Global Capital Fund II, L.P. first reported on Form ADV by FGC Management Co., LLC (Venture Capital Fund), GAV $61,083,030Fund 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)
- Oct 21, 2021Fulcrum Global Capital Fund II, L.P. filed Form D: $43,780,000 sold of $43,780,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): $25,000,001 - $100,000,000 Oct 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $78.7M Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $43.8M Oct 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $43.8M Oct 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Oct 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-09-08 Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-09-08 Oct 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 84 Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 54 Oct 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Oct 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Oct 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 411 Nichols Road, Suite 225, Kansas City, MO, 64112 Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 22052 W. 66TH STREET, SUITE 232, SHAWNEE, KS, 66226 Oct 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Oct 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)