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 Growth Fund II, L.P.

Pitango Growth Fund II, L.P.

MatureUnknownGrowth fundADV: Venture Capital FundPitango International Mc 2019 Ltd.Cayman Islands
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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-363287
Form D sold
$195Mas of the filing of Mar 19, 2021, 24 investors
First sale
Mar 23, 2020
Reported GAV
$449Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
56
Reported on ADV
Mar 26, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-19, older than 15 months (fr-1)
evidence dated Mar 19, 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: 2020-03-23vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $195Mform d offering usd: n/aform d latest filed at: 2021-03-19
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2021Venture Capital Fund$178M
23$100,0000%yes
Mar 30, 2022Venture Capital Fund$414M
56$100,0000%yes
Mar 31, 2023Venture Capital Fund$466M
56$100,0001%yes
Mar 28, 2024Venture Capital Fund$449M
56$100,0001%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • General Partner of the General Partner Pitango Capital Holdings 2019 Ltd. Promoter
  • General Partner Pitango G.E. Fund II, LP Promoter
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
New York State Common Retirement Fund osc.ny.gov2020$10.0Mn/an/an/anot meaningful yetunknownMar 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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. Mar 31, 2025
    NYSCRF reports Pitango Growth Fund II, LP: $10,000,000 committed, vintage 2020 via Hamilton Lane/NYSCRF Israel Fund, L.P.
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Mar 26, 2021
    Pitango Growth Fund II, L.P. first reported on Form ADV by Pitango International Mc 2019 Ltd. (Venture Capital Fund), GAV $178,314,000
    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. Mar 19, 2021
    Pitango Growth Fund II, L.P. filed Form D/A: $194,500,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 19, 2020
    Pitango Growth Fund II, L.P. filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle