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 / Merus Capital II, LP

Merus Capital II, LP

HarvestUnknownFundADV: Venture Capital FundMerus Capital Management Company, LLCDelaware
Amounts, each with its basis
Vintage
2012basis: 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 021-159291, sworn by the adviser or filed under this vehicle
Form D sold
$17.3Mas of the filing of Apr 23, 2013, 19 investors
First sale
May 9, 2012
Reported GAV
$33.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 14, 2013 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2013-04-23, older than 15 months (fr-1)
evidence dated Apr 23, 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: 14first sale: 2012-05-09vintage year: $2,012adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $17.3Mform d offering usd: n/aform d latest filed at: 2013-04-23
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 14, 2013Venture Capital Fund$16.0M
19$25,0002%yes
Mar 31, 2014Venture Capital Fund$2.7M
31$25,00010%yes
Mar 31, 2014Venture Capital Fund$2.7M
31$25,00010%yes
Mar 5, 2015Venture Capital Fund$18.4M
31$25,00010%yes
Mar 25, 2016Venture Capital Fund$64.8M
31$25,00010%yes
Mar 9, 2017Venture Capital Fund$72.7M
31$25,00010%yes
Mar 22, 2018Venture Capital Fund$80.0M
31$25,00010%yes
Mar 29, 2019Venture Capital Fund$90.1M
31$25,00010%yes
Mar 31, 2020Venture Capital Fund$101M
31$25,00010%yes
Sep 4, 2020Venture Capital Fund$101M
31$25,00010%yes
Mar 31, 2021Venture Capital Fund$94.1M
31$25,00010%yes
Apr 1, 2022Venture Capital Fund$99.9M
31$25,00010%yes
Mar 31, 2023Venture Capital Fund$35.3M
31$25,00010%yes
Mar 29, 2024Venture Capital Fund$33.7M
31$25,00010%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • Peter Hsing Promoter
  • General Partner Merus Capital Management 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
  1. Apr 23, 2013
    Merus Capital II, L.P. filed Form D/A: $17,275,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 14, 2013
    Merus Capital II, LP first reported on Form ADV by Merus Capital Management Company, LLC (Venture Capital Fund), GAV $15,966,406
    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. May 5, 2011
    Merus Capital II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle