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 / Maya Capital Ventures II, L.P.

Maya Capital Ventures II, L.P.

MatureUnknownFundADV: Venture Capital FundMaya Capital Management, LLCDelaware
Amounts, each with its basis
Vintage
2021basis: 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; joined by exact issuer name, corroborated by the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-400787
Form D sold
$82.9Mas of the filing of Jun 29, 2022, 74 investors
First sale
May 26, 2021
Reported GAV
$81.2Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
75
Reported on ADV
Mar 30, 2022 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2022-06-29, older than 15 months (fr-1)
evidence dated Jun 29, 2022. 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: 2021-05-26vintage year: $2,021adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $82.9Mform d offering usd: n/aform d latest filed at: 2022-06-29
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$66.3M
550%no
Mar 31, 2022Venture Capital Fund$66.3M
550%no
Mar 22, 2023Venture Capital Fund$84.4M
75$40,0000%no
Mar 22, 2024Venture Capital Fund$81.2M
75$40,0000%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • General Partner Maya Capital Ventures GP II, LLC 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. Jun 29, 2022
    Maya Capital Ventures II, LP filed Form D/A: $82,890,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2022
    Maya Capital Ventures II, L.P. first reported on Form ADV by Maya Capital Management, LLC (Venture Capital Fund), GAV $66,336,981
    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 26, 2021
    Maya Capital Ventures II, LP 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