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 / THP II Affiliates Fund, LLC
THP II Affiliates Fund, LLC
Amounts, each with its basis
- Vintage
- 2013basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $0on the Form ADV filed Mar 31, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 0
- Reported on ADV
- Mar 1, 2013 to Mar 31, 2023no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 1, 2013 | Venture Capital Fund | $2.9M | 10 | 100% | no | ||
| Mar 26, 2014 | Venture Capital Fund | $4.1M | 10 | 100% | no | ||
| Mar 11, 2015 | Venture Capital Fund | $3.0M | 12 | 100% | no | ||
| Feb 23, 2016 | Venture Capital Fund | $610,070 | 12 | 100% | no | ||
| Feb 24, 2017 | Venture Capital Fund | $646,517 | 11 | 100% | no | ||
| Feb 27, 2018 | Venture Capital Fund | $575,773 | 11 | 100% | no | ||
| Mar 10, 2019 | Venture Capital Fund | $2.3M | 11 | 100% | no | ||
| Mar 24, 2020 | Venture Capital Fund | $1.8M | 11 | 100% | no | ||
| Jan 7, 2021 | Venture Capital Fund | $1.8M | 11 | 100% | no | ||
| Jan 11, 2021 | Venture Capital Fund | $1.8M | 11 | 100% | no | ||
| Feb 24, 2021 | Venture Capital Fund | $1.7M | 11 | 100% | no | ||
| Feb 24, 2022 | Venture Capital Fund | $1.6M | 11 | 100% | no | ||
| Mar 31, 2023 | Venture Capital Fund | $0 | 0 | 0% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
- Mar 21, 2024THP II Affiliates Fund, LLC no longer reported on Form ADV by Telegraph Hill PartnersFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 1, 2013THP II Affiliates Fund, LLC first reported on Form ADV by Telegraph Hill Partners (Venture Capital Fund), GAV $2,855,973Fund 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
0 observations