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 / Carnelian Energy Capital II, L.P.

Carnelian Energy Capital II, L.P.

HarvestClosed to new capitalFundADV: Venture Capital FundCarnelian Energy Capital Management, LPDelaware
Amounts, each with its basis
Vintage
2017basis: 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
$600Mwhat may be sold, not what was raised; file 021-288615, sworn by the adviser or filed under this vehicle
Form D sold
$600Mas of the filing of Jun 13, 2017, 69 investors
First sale
Jun 9, 2017
Reported GAV
$304Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
66
Reported on ADV
Aug 11, 2017 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-06-13: the stated $600.0M offering reported fully sold (fr-1)
evidence dated Jun 13, 2017. 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: 9first sale: 2017-06-09vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $600Mform d offering usd: $600Mform d latest filed at: 2017-06-13
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 11, 2017Venture Capital Fund$600M
69$3.0M3%yes
Mar 29, 2018Venture Capital Fund$604M
69$3.0M3%yes
Mar 27, 2019Venture Capital Fund$624M
69$3.0M3%yes
Jan 24, 2020Venture Capital Fund$624M
69$3.0M3%yes
Mar 30, 2020Venture Capital Fund$653M
69$3.0M3%yes
Mar 29, 2021Venture Capital Fund$574M
69$3.0M3%yes
Mar 31, 2022Venture Capital Fund$784M
67$3.0M5%yes
Aug 9, 2022Venture Capital Fund$784M
67$3.0M5%yes
Mar 31, 2023Venture Capital Fund$657M
66$3.0M5%yes
Mar 28, 2024Venture Capital Fund$304M
66$3.0M5%yes
Principals and agents
3 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. Aug 11, 2017
    Carnelian Energy Capital II, L.P. first reported on Form ADV by Carnelian Energy Capital Management, LP (Venture Capital Fund), GAV $600,000,000
    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. Jun 13, 2017
    Carnelian Energy Capital II, L.P. filed Form D: $600,000,000 sold of $600,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle