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 / Fulcrum Growth Fund II Qp, LLC

Fulcrum Growth Fund II Qp, LLC

HarvestClosed to new capitalGrowth fundADV: Venture Capital FundFulcrum Equity Partners, Inc.Delaware
Amounts, each with its basis
Vintage
2011basis: 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
$72.1Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-160274
Form D sold
$72.1Mas of the filing of Jul 16, 2013, 145 investors
First sale
May 9, 2011
Reported GAV
$45.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
144
Reported on ADV
Mar 29, 2012 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-07-16: the stated $72.1M offering reported fully sold (fr-1)
evidence dated Jul 16, 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: 15first sale: 2011-05-09vintage year: $2,011adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $72.1Mform d offering usd: $72.1Mform d latest filed at: 2013-07-16
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Private Equity Fund$51.4M
99$10,000100%yes
Mar 29, 2012Private Equity Fund$51.4M
99$10,000100%yes
Apr 4, 2012Private Equity Fund$51.4M
99$10,000100%yes
Mar 7, 2013Private Equity Fund$76.2M
145$10,000100%yes
Mar 10, 2014Private Equity Fund$72.1M
143$10,000100%yes
Mar 11, 2015Private Equity Fund$72.1M
143$10,000100%yes
Mar 17, 2016Private Equity Fund$72.1M
143$10,000100%yes
Mar 29, 2017Venture Capital Fund$91.0M
144$50,0006%yes
Mar 29, 2018Venture Capital Fund$112M
144$50,00018%yes
Mar 27, 2019Venture Capital Fund$65.0M
144$50,00019%yes
Mar 25, 2020Venture Capital Fund$68.0M
144$50,00019%yes
Mar 31, 2021Venture Capital Fund$50.3M
144$50,00019%yes
Mar 31, 2022Venture Capital Fund$46.3M
144$50,00019%yes
Mar 28, 2023Venture Capital Fund$52.0M
144$50,00019%yes
Mar 28, 2024Venture Capital Fund$45.5M
144$50,00019%yes
Principals and agents
4 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
4 events
  1. Jul 16, 2013
    Fulcrum Growth Fund II QP, LLC filed Form D/A: $72,055,000 sold of $72,055,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2012
    Fulcrum Growth Fund II Qp, LLC first reported on Form ADV by Fulcrum Equity Partners, Inc. (Private Equity Fund), GAV $51,420,000
    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. Jul 22, 2011
    Fulcrum Growth Fund II QP, LLC filed Form D/A: $35,255,000 sold of $90,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 24, 2011
    Fulcrum Growth Fund II QP, LLC filed Form D: $25,830,000 sold of $90,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle