DFX Intelligence
First Beverage Ventures II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
7 additional principals
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: 13 Jul 2017, Latest Form D filed on 13 Jul 2017: $64M sold of $64M offered, 33 investors. 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
- 2015basis: 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
- $64.0Mwhat 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 general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-253110
- Form D sold
- $64.0Mas of the filing of Jul 13, 2017, 33 investors
- First sale
- Dec 16, 2015
- Reported GAV
- $58.9Mon the Form ADV filed Sep 21, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 35
- Reported on ADV
- Sep 21, 2021 to Sep 21, 2021
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.Closed to new capital
Form D filed or amended 2017-07-13: the stated $64.0M offering reported fully sold (fr-1)
evidence dated Jul 13, 2017.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 11first sale: Dec 16, 2015vintage year: 2015adv gav as of: Sep 21, 2021vintage basis: Form d first saleform d sold: $64.0Mform d offering: $64.0Mform d latest filed at: Jul 13, 2017
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 21, 2021 | Venture Capital Fund | $58.9M | 35 | $5.0M | 11% | yes |
Principals and agents
10 principals on Form D, 1 placement agents
- First Beverage Group, LLC Executive Officer
- William S. Anderson Executive Officer
- Jason S. Camillos Executive Officer
- Papamarkou Wellner & Co., Inc. placement agent
Service providers
1 named on Form ADV Schedule D and Form D
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
3 events
- Sep 21, 2021First Beverage Ventures II, L.P. first reported on Form ADV by Fbv-Manager, LLC (Venture Capital Fund), GAV $58,885,842Fund first reported on Form ADV Fact Form ADV
- Jul 13, 2017First Beverage Ventures II, L.P. filed Form D/A: $64,000,000 sold of $64,000,000, Private Equity FundForm D filed Fact Form D
- Dec 15, 2015First Beverage Ventures II, L.P. filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 13, 2017 Fact Form D
- Entity type: Limited Partnership Dec 15, 2015 Fact Form D
- Form D fund type: Private Equity Fund Jul 13, 2017 Fact Form D
- Form D fund type: Private Equity Fund Dec 15, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 13, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 15, 2015 Fact Form D
- Amendment: true Jul 13, 2017 Fact Form D
- Amendment: false Dec 15, 2015 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 13, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 15, 2015 Fact Form D
- Incorporated: withinFiveYears Jul 13, 2017 Fact Form D
- Incorporated: withinFiveYears Dec 15, 2015 Fact Form D
- Jurisdiction: Delaware Jul 13, 2017 Fact Form D
- Jurisdiction: Delaware Dec 15, 2015 Fact Form D
- Amount sold (Form D): $64.0M Jul 13, 2017 Fact Form D
- Amount sold (Form D): $0 Dec 15, 2015 Fact Form D
- Offering amount (Form D): $64.0M Jul 13, 2017 Fact Form D
- Exemptions: 06b, 3C.1, 3C.7 Jul 13, 2017 Fact Form D
- Exemptions: 06b, 3C.1, 3C.7 Dec 15, 2015 Fact Form D
- First sale: 2015-12-16 Jul 13, 2017 Fact Form D
- Indefinite offering: true Dec 15, 2015 Fact Form D
- Investors (Form D): 33 Jul 13, 2017 Fact Form D
- Investors (Form D): 0 Dec 15, 2015 Fact Form D
- Minimum investment (Form D): 0 Jul 13, 2017 Fact Form D
- Minimum investment (Form D): 0 Dec 15, 2015 Fact Form D
- Securities offered: Equity, pooled Jul 13, 2017 Fact Form D
- Securities offered: Equity, pooled Dec 15, 2015 Fact Form D
- Office address: Jul 13, 2017 Fact Form D
- Office address: Dec 15, 2015 Fact Form D
- Year of incorporation: 2015 Jul 13, 2017 Fact Form D
- Year of incorporation: 2015 Dec 15, 2015 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
First Beverage Ventures II, L.P. is the same institution as 2 records in RIA and Wealth and Private Equity.
RIA and Wealth1Private Equity1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
3 dated events on the change ledger, latest event first
- Fund first reported on ADV2021-09-21source on record
- Form D filed2017-07-13source on record
- Form D filed2015-12-15source 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.