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 / M13 Ventures II, L.P.

M13 Ventures II, L.P.

HarvestClosed to new capitalFundADV: Venture Capital FundM13 Holdings Company, LLCDelaware
Amounts, each with its basis
Vintage
2018basis: 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
$168Mwhat may be sold, not what was raised; file 021-32542, 021-325425, sworn by the adviser or filed under this vehicle
Form D sold
$168Mas of the filing of Nov 4, 2019, 217 investors
First sale
Nov 9, 2018
Reported GAV
$331Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
240
Reported on ADV
Jan 17, 2020 to Jun 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-11-04: the stated $168.4M offering reported fully sold (fr-1)
evidence dated Nov 4, 2019. 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: 8first sale: 2018-11-09vintage year: $2,018adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $168Mform d offering usd: $168Mform d latest filed at: 2019-11-04
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 17, 2020Venture Capital Fund$169M
2212%yes
Jan 17, 2020Venture Capital Fund$169M
2212%yes
Mar 31, 2021Venture Capital Fund$187M
2382%yes
Mar 31, 2021Venture Capital Fund$187M
2382%yes
Oct 11, 2021Venture Capital Fund$187M
2382%yes
Mar 31, 2022Venture Capital Fund$349M
2382%yes
Mar 31, 2022Venture Capital Fund$349M
2382%yes
Mar 28, 2023Venture Capital Fund$373M
2362%yes
Mar 30, 2023Venture Capital Fund$373M
2362%yes
Mar 25, 2024Venture Capital Fund$331M
2405%yes
Mar 25, 2024Venture Capital Fund$331M
2405%yes
Jun 26, 2024Venture Capital Fund$331M
2405%yes
Jun 26, 2024Venture Capital Fund$331M
2405%yes
Principals and agents
3 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. Jan 17, 2020
    M13 Ventures II, L.P. first reported on Form ADV by M13 Ventures Management, LLC (Venture Capital Fund), GAV $169,142,499
    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)
  2. Nov 4, 2019
    M13 Ventures II, L.P. filed Form D/A: $168,367,500 sold of $168,367,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 8, 2018
    M13 Ventures II, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle