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 / XYZ Venture Capital Go Faster Fund II, LP

XYZ Venture Capital Go Faster Fund II, LP

Active deploymentUnknownFundADV: Venture Capital FundXYZ Venture CapitalDelaware
Amounts, each with its basis
Vintage
2022basis: 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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-520622
Form D sold
$125Mas of the filing of Aug 5, 2024, 78 investors
First sale
Oct 31, 2022
Reported GAV
$57.1Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
70
Reported on ADV
Mar 23, 2023 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2024-08-05, older than 15 months (fr-1)
evidence dated Aug 5, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-10-31vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $125Mform d offering usd: n/aform d latest filed at: 2024-08-05
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2023Venture Capital Fund$78.5M
45$25,0001%no
Mar 29, 2024Venture Capital Fund$57.1M
70$25,0001%no
Principals and agents
6 principals on Form D, 0 placement agents
  • - XYZ Venture Capital Go Faster Fund II GP, LLC Executive Officer
  • - XYZ Venture Capital, LLC Executive Officer
  • Ross Fubini Executive Officer
  • - XYZ Venture Capital, LLC Executive Officer
  • Ross Fubini Executive Officer
  • - XYZ Venture Capital Go Faster Fund II GP, LLC 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
2 events
  1. Aug 5, 2024
    XYZ Venture Capital Go Faster Fund II, LP filed Form D: $125,022,182 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 23, 2023
    XYZ Venture Capital Go Faster Fund II, LP first reported on Form ADV by XYZ Venture Capital (Venture Capital Fund), GAV $78,500,000
    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)
Evidence
16 observations
Every observation on this vehicle