DFX Intelligence
Venture Capital Intelligence
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 / Greycroft Partners II, L.P.
Greycroft Partners II, L.P.
Amounts, each with its basis
- Vintage
- 2010basis: 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
- $131Mwhat may be sold, not what was raised; file 021-138852, sworn by the adviser or filed under this vehicle
- Form D sold
- $131Mas of the filing of Oct 14, 2021, 93 investors
- First sale
- Feb 5, 2010
- Reported GAV
- $179Mon the Form ADV filed Apr 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 67
- Reported on ADV
- Mar 29, 2012 to Apr 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-14: the stated $130.7M offering reported fully sold (fr-1)
evidence dated Oct 14, 2021. 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: 16first sale: 2010-02-05vintage year: $2,010adv gav as of: 2024-04-29vintage basis: form_d_first_saleform d sold usd: $131Mform d offering usd: $131Mform d latest filed at: 2021-10-14
The fund's own reporting through time
25 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $135M | 92 | $100,000 | 2% | yes | |
| Feb 28, 2013 | Venture Capital Fund | $138M | 92 | $100,000 | 2% | yes | |
| Mar 19, 2014 | Venture Capital Fund | $179M | 93 | $100,000 | 2% | yes | |
| May 7, 2014 | Venture Capital Fund | $179M | 93 | $100,000 | 2% | yes | |
| Jun 18, 2014 | Venture Capital Fund | $179M | 93 | $100,000 | 2% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $213M | 93 | $100,000 | 2% | yes | |
| Mar 28, 2016 | Venture Capital Fund | $203M | 92 | $100,000 | 2% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $182M | 93 | $100,000 | 2% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $186M | 93 | $100,000 | 2% | yes | |
| Aug 1, 2018 | Venture Capital Fund | $186M | 93 | $100,000 | 2% | yes | |
| Oct 26, 2018 | Venture Capital Fund | $186M | 93 | $100,000 | 2% | yes | |
| Jan 14, 2019 | Venture Capital Fund | $186M | 93 | $100,000 | 2% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $240M | 93 | $100,000 | 2% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $222M | 93 | $100,000 | 2% | yes | |
| Aug 4, 2020 | Venture Capital Fund | $222M | 93 | $100,000 | 2% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $224M | 93 | $100,000 | 2% | yes | |
| Dec 23, 2021 | Venture Capital Fund | $340M | 93 | $100,000 | 2% | yes | |
| May 23, 2022 | Venture Capital Fund | $340M | 93 | $100,000 | 2% | yes | |
| Sep 27, 2022 | Venture Capital Fund | $340M | 93 | $100,000 | 2% | yes | |
| Nov 4, 2022 | Venture Capital Fund | $340M | 93 | $100,000 | 2% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $288M | 68 | $100,000 | 2% | yes | |
| May 19, 2023 | Venture Capital Fund | $288M | 68 | $100,000 | 2% | yes | |
| Jan 31, 2024 | Venture Capital Fund | $288M | 68 | $100,000 | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $179M | 67 | $100,000 | 22% | yes | |
| Apr 29, 2024 | Venture Capital Fund | $179M | 67 | $100,000 | 22% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- Dana Settle Executive Officer
- Andrew Lipsher Executive Officer
- Alan Patricof Executive Officer
- Greycroft Managers II, LLC Executive Officer
- Ian Sigalow Executive Officer
- Ian Sigalow Executive Officer/Director
- Dana Settle Executive Officer/Director
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
4 events
- Oct 14, 2021Greycroft Partners II, L.P. filed Form D/A: $130,675,000 sold of $130,675,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2012Greycroft Partners II, L.P. first reported on Form ADV by Greycroft II LLC (Venture Capital Fund), GAV $134,709,136Fund 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)
- Apr 19, 2010Greycroft Partners II, L.P. filed Form D/A: $130,675,000 sold of $130,675,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 19, 2010Greycroft Partners II, L.P. filed Form D: $115,075,000 sold of $128,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $131M Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $131M Apr 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $115M Feb 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $131M Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $131M Apr 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $128M Feb 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Apr 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Feb 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-02-05 Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-02-05 Apr 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-02-05 Feb 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 93 Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 90 Apr 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 82 Feb 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 150,000 Apr 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Feb 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 292 Madison Avenue, 8th Floor, NEW YORK, NY, 10017 Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 153 E. 53RD STREET, 53RD FLOOR, NEW YORK, NY, 10022 Apr 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 153 E. 53RD STREET, 53RD FLOOR, NEW YORK, NY, 10022 Feb 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Apr 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Feb 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)