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 / Aquiline Technology Growth Fund II L.P.

Aquiline Technology Growth Fund II L.P.

MatureUnknownGrowth fundADV: Venture Capital FundAquiline Management Holdings LPCayman Islands
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
indefinitewhat may be sold, not what was raised; file 021-379058, sworn by the adviser or filed under this vehicle
Form D sold
$365Mas of the filing of May 4, 2022, 89 investors
First sale
Oct 30, 2020
Reported GAV
$401Mon the Form ADV filed May 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
88
Reported on ADV
Nov 17, 2023 to May 13, 2024
Fundraising evidence
Unknown
latest Form D 2022-05-04, older than 15 months (fr-1)
evidence dated May 4, 2022. 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: 2020-10-30vintage year: $2,020adv gav as of: 2024-05-13vintage basis: form_d_first_saleform d sold usd: $365Mform d offering usd: n/aform d latest filed at: 2022-05-04
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$219M
34$5.0M3%yes
May 21, 2021Venture Capital Fund$219M
34$5.0M3%yes
Mar 31, 2022Venture Capital Fund$374M
82$5.0M5%yes
Mar 31, 2022Venture Capital Fund$374M
82$5.0M5%yes
Apr 29, 2022Venture Capital Fund$374M
82$5.0M5%yes
Oct 7, 2022Venture Capital Fund$374M
82$5.0M5%yes
Mar 31, 2023Venture Capital Fund$372M
82$5.0M5%yes
Apr 24, 2023Venture Capital Fund$372M
82$5.0M5%yes
Nov 17, 2023Venture Capital Fund$397M
88$5.0M5%yes
Jan 31, 2024Venture Capital Fund$397M
88$5.0M5%yes
Mar 29, 2024Venture Capital Fund$401M
88$5.0M7%yes
Apr 24, 2024Venture Capital Fund$401M
88$5.0M7%yes
Apr 28, 2024Venture Capital Fund$401M
88$5.0M7%yes
May 13, 2024Venture Capital Fund$401M
88$5.0M7%yes
Principals and agents
8 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. May 4, 2022
    Aquiline Technology Growth Fund II L.P. filed Form D/A: $365,120,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2021
    Aquiline Technology Growth Fund II L.P. first reported on Form ADV by Aquiline Holdings LLC (Venture Capital Fund), GAV $218,760,000
    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)
  3. Oct 28, 2020
    Aquiline Technology Growth Fund II L.P. filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle