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 / Kingsbridge Spv II

Kingsbridge Spv II

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundKingsbridge Investment Partners LLCDelaware
Amounts, each with its basis
Vintage
2022basis: 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
$4.3Mwhat may be sold, not what was raised; file 021-452256, sworn by the adviser or filed under this vehicle
Form D sold
$4.3Mas of the filing of Jul 13, 2022, 12 investors
First sale
Feb 1, 2022
Reported GAV
$3.5Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 29, 2022 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-07-13: the stated $4.2M offering reported fully sold (fr-1)
evidence dated Jul 13, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-02-01vintage year: $2,022adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $4.3Mform d offering usd: $4.3Mform d latest filed at: 2022-07-13
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2022Venture Capital Fund$0
12$125,0001%no
May 20, 2022Venture Capital Fund$0
12$125,0001%no
May 25, 2022Venture Capital Fund$0
12$125,0001%no
Mar 29, 2023Venture Capital Fund$4.2M
12$125,0001%no
Jun 7, 2023Venture Capital Fund$4.2M
12$125,0001%no
Mar 16, 2024Venture Capital Fund$4.2M
12$125,0001%no
Oct 15, 2024Venture Capital Fund$4.2M
12$125,0001%no
Sep 12, 2026$3.5M
12$125,0001%
Principals and agents
2 principals on Form D, 0 placement agents
  • David J. Dunn Executive Officer
  • LLC Kingsbridge Ventures general partner (ADV 7.B.(1).A.3)
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. Jul 13, 2022
    Kingsbridge SPV II, LP filed Form D: $4,250,000 sold of $4,250,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2022
    Kingsbridge Spv II first reported on Form ADV by Kingsbridge Wealth Management, Inc. (Venture Capital Fund)
    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)
Evidence
17 observations
Every observation on this vehicle