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 / Highcape Partners II, LP
Highcape Partners 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
- indefinitewhat may be sold, not what was raised; file 021-335880, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.1Mas of the filing of Apr 14, 2020, 9 investors
- First sale
- Mar 28, 2019
- Reported GAV
- $1.4Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2020-04-14, older than 15 months (fr-1)
evidence dated Apr 14, 2020. 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: 2019-03-28vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: n/aform d latest filed at: 2020-04-14
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Venture Capital Fund | $982,476 | 9 | $25,000 | 0% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $786,839 | 9 | $25,000 | 0% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $1.4M | 9 | $25,000 | 0% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- William Matthew Zuga Executive Officer/Director
- Highcape Capital, LLC Director
- Highcape Partners GP II, L.P. Director
- Kevin Matthew Rakin Executive Officer/Director
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 30, 2022Highcape Partners II, LP first reported on Form ADV by Highcape Partners Management, L.P. (Venture Capital Fund), GAV $982,476Fund 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)
- Apr 14, 2020HighCape Partners II, L.P. filed Form D/A: $1,150,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2019HighCape Partners II, L.P. filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
50 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Apr 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 28, 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 Apr 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 28, 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 Apr 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.1M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.1M Apr 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Apr 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Mar 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-03-28 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-03-28 Apr 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Apr 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 28, 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 Apr 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 10751 Falls Rd., Ste. 300, Baltimore, MD, 21093 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 10751 Falls Rd., Ste. 300, Baltimore, MD, 21093 Apr 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 10751 Falls Rd., Ste. 300, Baltimore, MD, 21093 Mar 28, 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 Apr 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Mar 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)