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 / Acceleprise Sf Venture Capital Fund II, L.P.

Acceleprise Sf Venture Capital Fund II, L.P.

HarvestClosed to new capitalFundADV: Venture Capital FundForum Ventures, LLC.Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$7.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-471201
Form D sold
$7.0Mas of the filing of Jan 19, 2023, 14 investors
First sale
Dec 30, 2016
Reported GAV
$38.2Mon the Form ADV filed Dec 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Jun 24, 2022 to Dec 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-01-19: the stated $7.0M offering reported fully sold (fr-1)
evidence dated Jan 19, 2023. 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: 10first sale: 2016-12-30vintage year: $2,016adv gav as of: 2024-12-13vintage basis: form_d_first_saleform d sold usd: $7.0Mform d offering usd: $7.0Mform d latest filed at: 2023-01-19
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 24, 2022Venture Capital Fund$23.6M
15$10,0001%no
Sep 19, 2022Venture Capital Fund$23.6M
15$10,0001%no
Mar 24, 2023Venture Capital Fund$27.9M
15$25,0001%no
Mar 29, 2024Venture Capital Fund$38.2M
15$25,0001%no
Mar 29, 2024Venture Capital Fund$38.2M
15$25,0001%no
Dec 13, 2024Venture Capital Fund$38.2M
15$25,0001%no
Principals and agents
4 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. Jan 19, 2023
    Acceleprise SF Venture Capital Fund II, L.P. filed Form D: $7,025,000 sold of $7,025,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 24, 2022
    Acceleprise Sf Venture Capital Fund II, L.P. first reported on Form ADV by Acceleprise Sf Management Services, L.L.C. (Venture Capital Fund), GAV $23,617,948
    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)
Evidence
15 observations
Every observation on this vehicle