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 / Exaltare Capital Partners Fund II LP

Exaltare Capital Partners Fund II LP

MatureClosed to new capitalFundADV: Venture Capital FundExaltare Capital Management, LLCDelaware
Amounts, each with its basis
Vintage
2020basis: 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
$19.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-386070
Form D sold
$19.0Mas of the filing of Jan 13, 2021, 11 investors
First sale
Dec 28, 2020
Reported GAV
$5,000on the Form ADV filed Feb 14, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Sep 15, 2022 to Feb 14, 2023
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-01-13: the stated $19.0M offering reported fully sold (fr-1)
evidence dated Jan 13, 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: 6first sale: 2020-12-28vintage year: $2,020adv gav as of: 2023-02-14vintage basis: form_d_first_saleform d sold usd: $19.0Mform d offering usd: $19.0Mform d latest filed at: 2021-01-13
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 15, 2022Venture Capital Fund$5,000
8$750,0000%yes
Feb 14, 2023Venture Capital Fund$5,000
8$750,0000%yes
Principals and agents
1 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. Sep 15, 2022
    Exaltare Capital Partners Fund II LP first reported on Form ADV by Exaltare Capital Management, LLC (Venture Capital Fund), GAV $5,000
    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)
  2. Jan 13, 2021
    Exaltare Capital Partners Fund II, L.P. filed Form D: $19,000,000 sold of $19,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle