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 / FAN Investors Fund II, LP
FAN Investors Fund II, LP
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-323691, sworn by the adviser or filed under this vehicle
- Form D sold
- $11.3Mas of the filing of Oct 16, 2018, 39 investors
- First sale
- Oct 1, 2018
- Reported GAV
- $16.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 50
- Reported on ADV
- May 7, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2018-10-16, older than 15 months (fr-1)
evidence dated Oct 16, 2018. 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: 8first sale: 2018-10-01vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $11.3Mform d offering usd: $50.0Mform d latest filed at: 2018-10-16
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 7, 2021 | Venture Capital Fund | $15.0M | 50 | $250,000 | 10% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $16.4M | 50 | $250,000 | 10% | yes | |
| May 12, 2022 | Venture Capital Fund | $16.4M | 50 | $250,000 | 10% | yes | |
| Mar 17, 2023 | Venture Capital Fund | $16.4M | 50 | $250,000 | 10% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $16.5M | 50 | $250,000 | 10% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- -- DeepWork Capital Fund II GP, LLC Executive Officer/Promoter
- Kathy J. Chiu Executive Officer/Promoter
- Benjamin J. Patz Executive Officer/Promoter
- Mitchel J. Laskey Executive Officer/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
2 events
- May 7, 2021FAN Investors Fund II, LP first reported on Form ADV by Deepwork Capital, LLC (Venture Capital Fund), GAV $15,025,000Fund 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)
- Oct 16, 2018FAN Investors Fund II, LP filed Form D: $11,275,000 sold of $50,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Oct 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $11.3M Oct 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Oct 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-01 Oct 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 39 Oct 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Oct 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O DEEPWORK CAPITAL FUND II GP, LLC, 1030 N. ORANGE AVENUE, SUITE 101, ORLANDO, FL, 32801 Oct 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Oct 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)