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 / ULU Ventures Fund II, L.P.

ULU Ventures Fund II, L.P.

HarvestUnknownFundADV: Venture Capital FundULU Ventures Management Company, 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
$50.0Mwhat may be sold, not what was raised; file 021-274497, sworn by the adviser or filed under this vehicle
Form D sold
$41.1Mas of the filing of Nov 16, 2017, 58 investors
First sale
Nov 18, 2016
Reported GAV
$158Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
75
Reported on ADV
Mar 27, 2018 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2017-11-16, older than 15 months (fr-1)
evidence dated Nov 16, 2017. 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: 2016-11-18vintage year: $2,016adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $41.1Mform d offering usd: $50.0Mform d latest filed at: 2017-11-16
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2018Venture Capital Fund$58.9M
74$500,00018%yes
Mar 29, 2019Venture Capital Fund$68.5M
75$500,00016%yes
Mar 30, 2020Venture Capital Fund$80.6M
7515%yes
Apr 1, 2021Venture Capital Fund$87.0M
7515%yes
Mar 30, 2022Venture Capital Fund$222M
7715%yes
Mar 31, 2023Venture Capital Fund$166M
7515%yes
Mar 27, 2024Venture Capital Fund$158M
7515%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. Mar 27, 2018
    ULU Ventures Fund II, L.P. first reported on Form ADV by ULU Ventures (Venture Capital Fund), GAV $58,930,438
    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 16, 2017
    Ulu Ventures Fund II, L.P. filed Form D/A: $41,075,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 15, 2016
    Ulu Ventures Fund 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
31 observations
Every observation on this vehicle