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 / Pitango Healthtech Fund II, L.P.
Pitango Healthtech Fund II, L.P.
Amounts, each with its basis
- Vintage
- 2023basis: 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 021-473898, sworn by the adviser or filed under this vehicle
- Form D sold
- $111Mas of the filing of Nov 6, 2024, 34 investors
- First sale
- Feb 22, 2023
- Reported GAV
- $90.5Mon the Form ADV filed Aug 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- Mar 28, 2024 to Aug 7, 2024
Fundraising evidence
Unknown
latest Form D 2024-11-06, older than 15 months (fr-1)
evidence dated Nov 6, 2024. 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: 3first sale: 2023-02-22vintage year: $2,023adv gav as of: 2024-08-07vintage basis: form_d_first_saleform d sold usd: $111Mform d offering usd: n/aform d latest filed at: 2024-11-06
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2024 | Venture Capital Fund | $90.5M | 24 | $500,000 | 1% | yes | |
| Aug 7, 2024 | Venture Capital Fund | $90.5M | 24 | $500,000 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- Eyal Klein Executive Officer
- General Partner of the General Partner Pitango GP Health Holdings 2022 Ltd Promoter
- General Partner Pitango H.T. Fund II, L.P. Promoter
- General Partner Pitango HealthTech Fund II, L.P. 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
- Nov 6, 2024Pitango HealthTech Fund II, L.P. filed Form D/A: $111,315,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2024Pitango Healthtech Fund II, L.P. first reported on Form ADV by Pitango Healthtech Mc 2022 Ltd (Venture Capital Fund), GAV $90,537,000Fund 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)
- Feb 21, 2023Pitango HealthTech Fund II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Feb 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $111M Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-02-22 Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 11 HAMENOFIM STREET, ACKERSTEIN BUILDING B, HERZLIYA, L3, 46725 Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 11 HAMENOFIM STREET, ACKERSTEIN BUILDING B, HERZLIYA, L3, 46725 Feb 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Feb 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)