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 / Energy Impact Fund II LP
Energy Impact Fund II LP
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $750Mwhat may be sold, not what was raised; file 021-346467, sworn by the adviser or filed under this vehicle
- Form D sold
- $749Mas of the filing of Sep 3, 2021, 65 investors
- First sale
- Jul 29, 2019
- Reported GAV
- $1.2Bon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 109
- Reported on ADV
- Mar 30, 2020 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2021-09-03, older than 15 months (fr-1)
evidence dated Sep 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: 7first sale: 2019-07-29vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $749Mform d offering usd: $750Mform d latest filed at: 2021-09-03
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $9.4M | 29 | $5.0M | 1% | yes | |
| Mar 15, 2021 | Venture Capital Fund | $731M | 36 | $5.0M | 1% | yes | |
| Mar 19, 2021 | Venture Capital Fund | $731M | 36 | $5.0M | 1% | yes | |
| Apr 28, 2021 | Venture Capital Fund | $731M | 36 | $5.0M | 1% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $1.1B | 110 | $5.0M | 2% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $1.2B | 109 | $5.0M | 2% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $1.2B | 109 | $5.0M | 2% | yes |
Principals and agents
10 principals on Form D, 1 placement agents
- Energy Impact Fund II GP LLC Executive Officer
- Hans Kobler Executive Officer
- Energy Impact Partners LP Executive Officer
- Reddy J. Sameer Executive Officer
- Fitzgerald J. Kevin Executive Officer
- Lindsay J. Luger Executive Officer
- Joshua J. Feldman Executive Officer
- Michael J. Donnelly Executive Officer
- Sameer J. Reddy Executive Officer
- Kevin J. Fitzgerald Executive Officer
- Stifel, Nicolaus & Company, Incorporated placement agent
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
- Sep 3, 2021Energy Impact Fund II LP filed Form D/A: $749,400,000 sold of $750,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 4, 2020Energy Impact Fund II LP filed Form D/A: $737,373,737 sold of $750,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2020Energy Impact Fund II LP first reported on Form ADV by Energy Impact Partners LP (Venture Capital Fund), GAV $9,446,086Fund 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)
- Aug 13, 2019Energy Impact Fund II LP filed Form D: $405,000,000 sold of $750,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $405M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $749M Sep 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $737M Sep 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $405M Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $750M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $750M Sep 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $750M Sep 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $750M Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-07-29 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-07-29 Sep 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-07-29 Sep 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-07-29 Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 65 Sep 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 36 Sep 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 622 THIRD AVENUE, 37TH FLOOR, NEW YORK, NY, 10017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 622 THIRD AVENUE, 37TH FLOOR, NEW YORK, NY, 10017 Sep 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 600 Third Avenue, 38th Floor, New York, NY, 10016 Sep 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 622 THIRD AVENUE, 37TH FLOOR, NEW YORK, NY, 10017 Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Sep 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Sep 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)