DFX Intelligence
Biomatics Capital Partners II, L.P
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 17 May 2018, Latest Form D filed on 17 May 2018: no amount sold reported of $300M offered. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2019basis: adv first reported
- 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
- $300Mwhat may be sold, not what was raised; file 021-312717, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of May 17, 2018
- First sale
- unknown
- Reported GAV
- $68.0Mon the Form ADV filed May 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 64
- Reported on ADV
- Apr 10, 2019 to May 14, 2024
Fundraising evidence
What counts as raisingA 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.Unknown
latest Form D 2018-05-17, older than 15 months (fr-1)
evidence dated May 17, 2018.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 7first sale: n/avintage year: 2019adv gav as of: May 14, 2024vintage basis: ADV first reportedform d sold: $0form d offering: $300Mform d latest filed at: May 17, 2018
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 10, 2019 | Venture Capital Fund | $7.4M | 64 | 3% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $23.7M | 64 | 3% | yes | ||
| Mar 29, 2021 | Venture Capital Fund | $126M | 64 | 3% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $126M | 64 | 3% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $68.0M | 64 | 3% | yes | ||
| May 14, 2024 | Venture Capital Fund | $68.0M | 64 | 3% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- Boris Nikolic Executive Officer
- Julie Sunderland Executive Officer
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · SAN JOSE, California, United StatesForm ADV filed May 14, 2024 sec.gov
- AdministratorStandish Management · SAN FRANCISCO, California, United StatesForm ADV filed May 14, 2024 sec.gov
- CustodianUBS SECURITIES LLC · NEW YORK, New York, United StatesForm ADV filed May 14, 2024 sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Apr 10, 2019Biomatics Capital Partners II, L.P first reported on Form ADV by Biomatics Management Company, LLC (Venture Capital Fund), GAV $7,403,904Fund first reported on Form ADV Fact Form ADV
- May 17, 2018Biomatics Capital Partners II, L.P. filed Form D: no sales yet of $300,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 17, 2018 Fact Form D
- Form D fund type: Venture Capital Fund May 17, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund May 17, 2018 Fact Form D
- Amendment: false May 17, 2018 Fact Form D
- Revenue range (Form D): Not Applicable May 17, 2018 Fact Form D
- Incorporated: withinFiveYears May 17, 2018 Fact Form D
- Jurisdiction: Delaware May 17, 2018 Fact Form D
- Amount sold (Form D): $0 May 17, 2018 Fact Form D
- Offering amount (Form D): $300M May 17, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 17, 2018 Fact Form D
- Investors (Form D): 0 May 17, 2018 Fact Form D
- Minimum investment (Form D): 0 May 17, 2018 Fact Form D
- Securities offered: pooled May 17, 2018 Fact Form D
- Office address: May 17, 2018 Fact Form D
- Year of incorporation: 2018 May 17, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Biomatics Capital Partners II, L.P is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2019-04-10source on record
- Form D filed2018-05-17source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.