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 / Westlake Biopartners Fund II, L.P.

Westlake Biopartners Fund II, L.P.

MatureUnknownFundADV: Venture Capital FundWestlake Biopartners, LLCDelaware
Amounts, each with its basis
Vintage
2021basis: 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
$450Mwhat may be sold, not what was raised; file 021-370267, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jul 6, 2020
First sale
unknown
Reported GAV
$405Mon the Form ADV filed Dec 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Mar 31, 2021 to Dec 13, 2024
Fundraising evidence
Unknown
latest Form D 2020-07-06, older than 15 months (fr-1)
evidence dated Jul 6, 2020. 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: 5first sale: n/avintage year: $2,021adv gav as of: 2024-12-13vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $450Mform d latest filed at: 2020-07-06
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$429M
502%yes
Mar 30, 2022Venture Capital Fund$461M
492%yes
Mar 30, 2023Venture Capital Fund$468M
492%yes
Aug 17, 2023Venture Capital Fund$468M
492%yes
Mar 30, 2024Venture Capital Fund$405M
502%yes
Dec 12, 2024Venture Capital Fund$405M
502%yes
Dec 13, 2024Venture Capital Fund$405M
502%yes
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. Mar 31, 2021
    Westlake Biopartners Fund II, L.P. first reported on Form ADV by Westlake Biopartners, LLC (Venture Capital Fund), GAV $429,036,729
    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)
  2. Jul 6, 2020
    Westlake BioPartners Fund II, L.P. filed Form D: no sales yet of $450,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle