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 / The Social+capital Partnership II, L.P.

The Social+capital Partnership II, L.P.

HarvestUnknownFundADV: Venture Capital FundSocial CapitalCayman Islands
Amounts, each with its basis
Vintage
2014basis: 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
$325Mwhat may be sold, not what was raised; file 021-191166, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 31, 2013
First sale
unknown
Reported GAV
$548Mon the Form ADV filed Jul 11, 2016; the fund's assets, never its size or dry powder
Owners (ADV)
59
Reported on ADV
Jan 22, 2014 to Jul 11, 2016
Fundraising evidence
Unknown
latest Form D 2013-01-31, older than 15 months (fr-1)
evidence dated Jan 31, 2013. 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: 12first sale: n/avintage year: $2,014adv gav as of: 2016-07-11vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $325Mform d latest filed at: 2013-01-31
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 22, 2014Venture Capital Fund$222M
59$100,0001%yes
Jan 30, 2014Venture Capital Fund$222M
59$100,0001%yes
Feb 6, 2014Venture Capital Fund$222M
59$100,0001%yes
Mar 13, 2015Venture Capital Fund$277M
591%yes
Mar 29, 2016Venture Capital Fund$548M
591%yes
Jul 11, 2016Venture Capital Fund$548M
591%yes
Principals and agents
3 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
2 events
  1. Jan 22, 2014
    The Social+capital Partnership II, L.P. first reported on Form ADV by The Social+capital Partnership (Venture Capital Fund), GAV $222,222,222
    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. Jan 31, 2013
    Social Capital Partnership II, L.P. filed Form D: no sales yet of $325,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle