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 / Andreessen Horowitz Lsv Fund Ii-Q, L.P.

Andreessen Horowitz Lsv Fund Ii-Q, L.P.

MatureClosed to new capitalFundADV: Venture Capital FundAndreessen HorowitzDelaware
Amounts, each with its basis
Vintage
2020basis: 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
$300Mwhat may be sold, not what was raised; file 021-381978, sworn by the adviser or filed under this vehicle
Form D sold
$300Mas of the filing of Feb 3, 2021, 140 investors
First sale
Nov 20, 2020
Reported GAV
$280Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
143
Reported on ADV
Mar 30, 2021 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-02-03: the stated $300.0M offering reported fully sold (fr-1)
evidence dated Feb 3, 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-11-20vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $300Mform d offering usd: $300Mform d latest filed at: 2021-02-03
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$303M
1410%yes
Feb 28, 2022Venture Capital Fund$303M
1410%yes
Mar 29, 2022Venture Capital Fund$379M
1430%yes
May 6, 2022Venture Capital Fund$379M
1430%yes
Mar 31, 2023Venture Capital Fund$337M
1450%yes
Mar 31, 2023Venture Capital Fund$337M
1450%yes
May 1, 2023Venture Capital Fund$337M
1450%yes
Mar 29, 2024Venture Capital Fund$280M
1432%yes
Principals and agents
2 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 30, 2021
    Andreessen Horowitz Lsv Fund Ii-Q, L.P. first reported on Form ADV by Andreessen Horowitz (Venture Capital Fund), GAV $303,030,303
    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. Feb 3, 2021
    Andreessen Horowitz LSV Fund II-Q, L.P. filed Form D/A: $300,000,000 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 2, 2020
    Andreessen Horowitz LSV Fund II-Q, L.P. filed Form D: $230,666,667 sold of $230,666,667, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle