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 / Industry Ventures Special Opportunities Fund Ii-A, L.P.
Industry Ventures Special Opportunities Fund Ii-A, L.P.
HarvestClosed to new capitalOpportunity fundADV: Other Private FundIndustry Ventures, L.L.C.Delaware
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $100Mwhat may be sold, not what was raised; file 021-202646, sworn by the adviser or filed under this vehicle
- Form D sold
- $100Mas of the filing of Dec 3, 2013, 3 investors
- First sale
- Sep 13, 2013
- Reported GAV
- $108Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 27, 2014 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-12-03: the stated $100.0M offering reported fully sold (fr-1)
evidence dated Dec 3, 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: 13first sale: 2013-09-13vintage year: $2,013adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: $100Mform d latest filed at: 2013-12-03
The fund's own reporting through time
20 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2014 | Other Private Fund | $101M | 4 | $1.5M | 1% | yes | |
| Mar 27, 2015 | Other Private Fund | $101M | 4 | $1.5M | 1% | yes | |
| Mar 15, 2016 | Other Private Fund | $101M | 4 | $1.5M | 1% | yes | |
| Mar 13, 2017 | Other Private Fund | $101M | 4 | $1.5M | 1% | yes | |
| Mar 29, 2018 | Other Private Fund | $103M | 3 | $1.5M | 1% | yes | |
| Jun 20, 2018 | Other Private Fund | $102M | 3 | $1.5M | 1% | yes | |
| Nov 15, 2018 | Other Private Fund | $102M | 3 | $1.5M | 1% | yes | |
| Mar 27, 2019 | Other Private Fund | $106M | 3 | $1.5M | 1% | yes | |
| Oct 17, 2019 | Other Private Fund | $106M | 3 | $1.5M | 1% | yes | |
| Mar 27, 2020 | Other Private Fund | $110M | 3 | $1.5M | 1% | yes | |
| Oct 2, 2020 | Other Private Fund | $110M | 3 | $1.5M | 1% | yes | |
| Mar 31, 2021 | Other Private Fund | $109M | 3 | $1.5M | 1% | yes | |
| Nov 30, 2021 | Other Private Fund | $109M | 3 | $1.5M | 1% | yes | |
| Mar 30, 2022 | Other Private Fund | $122M | 3 | $1.5M | 1% | yes | |
| Jun 24, 2022 | Other Private Fund | $122M | 3 | $1.5M | 1% | yes | |
| Nov 4, 2022 | Other Private Fund | $122M | 3 | $1.5M | 1% | yes | |
| Mar 29, 2023 | Other Private Fund | $113M | 3 | $1.5M | 1% | yes | |
| Jun 1, 2023 | Other Private Fund | $113M | 3 | $1.5M | 1% | yes | |
| Aug 29, 2023 | Other Private Fund | $113M | 3 | $1.5M | 1% | yes | |
| Mar 28, 2024 | Other Private Fund | $108M | 3 | $1.5M | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- Johan D. Swildens Director
- Industry Ventures Management VII, LLC Promoter
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
- Mar 27, 2014Industry Ventures Special Opportunities Fund Ii-A, L.P. first reported on Form ADV by Industry Ventures, L.L.C. (Other Private Fund), GAV $101,000,000Fund 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)
- Dec 3, 2013Industry Ventures Special Opportunities Fund II-A, L.P. filed Form D/A: $100,000,000 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 10, 2013Industry Ventures Special Opportunities Fund II-A, L.P. filed Form D: no sales yet of $200,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Sep 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $100M Dec 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Dec 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Sep 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Sep 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-09-13 Dec 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Dec 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 30 HOTALING PLACE, 3RD FLOOR, SAN FRANCISCO, CA, 94111 Dec 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 30 HOTALING PLACE, 3RD FLOOR, SAN FRANCISCO, CA, 94111 Sep 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Dec 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)