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 / NTV II, L.P.

NTV II, L.P.

MatureClosed to new capitalFundADV: Venture Capital FundHuman CapitalDelaware
Amounts, each with its basis
Vintage
2019basis: 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
$84.8Mwhat may be sold, not what was raised; file 021-345089, sworn by the adviser or filed under this vehicle
Form D sold
$84.8Mas of the filing of Jan 6, 2021, 28 investors
First sale
Jul 26, 2019
Reported GAV
$175Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
78
Reported on ADV
Mar 30, 2020 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-01-06: the stated $84.8M offering reported fully sold (fr-1)
evidence dated Jan 6, 2021. 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: 7first sale: 2019-07-26vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $84.8Mform d offering usd: $84.8Mform d latest filed at: 2021-01-06
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$61.8M
15$300,0001%yes
Jun 26, 2020Venture Capital Fund$67.5M
16$300,0001%yes
Jul 23, 2020Venture Capital Fund$67.5M
16$300,0001%yes
Mar 31, 2021Venture Capital Fund$105M
19$300,0001%yes
Apr 2, 2021Venture Capital Fund$105M
19$300,0001%yes
Apr 17, 2021Venture Capital Fund$105M
19$300,0001%yes
May 10, 2021Venture Capital Fund$105M
19$300,0001%yes
Jun 10, 2021Venture Capital Fund$105M
19$300,0001%yes
Jan 10, 2022Venture Capital Fund$105M
19$300,0001%yes
Jan 12, 2022Venture Capital Fund$105M
19$300,0001%yes
Jan 28, 2022Venture Capital Fund$105M
19$300,0001%yes
Mar 31, 2022Venture Capital Fund$278M
29$300,0006%yes
Apr 5, 2022Venture Capital Fund$278M
29$300,0006%yes
Apr 20, 2022Venture Capital Fund$278M
29$300,0006%yes
Mar 31, 2023Venture Capital Fund$196M
76$300,0006%yes
Apr 28, 2023Venture Capital Fund$189M
76$300,0006%yes
Mar 29, 2024Venture Capital Fund$175M
78$300,0006%yes
Principals and agents
2 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
4 events
  1. Jan 6, 2021
    NTV II, L.P. filed Form D/A: $84,850,000 sold of $84,850,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 8, 2020
    NTV II, L.P. filed Form D/A: $66,800,000 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2020
    NTV II, L.P. first reported on Form ADV by TCM Group Holdings, LLC (Venture Capital Fund), GAV $61,800,000
    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)
  4. Jul 25, 2019
    NTV II, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
68 observations
Every observation on this vehicle