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 / Fundamental Capital Pint Size Investors II, LLC

Fundamental Capital Pint Size Investors II, LLC

HarvestClosed to new capitalFundADV: Venture Capital FundFundamental Capital, LLCDelaware
Amounts, each with its basis
Vintage
2016basis: 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
$10.6Mwhat may be sold, not what was raised; file 021-267256, sworn by the adviser or filed under this vehicle
Form D sold
$10.6Mas of the filing of Jul 19, 2016, 47 investors
First sale
Jun 1, 2016
Reported GAV
$10.6Mon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
49
Reported on ADV
Mar 1, 2017 to Mar 31, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-07-19: the stated $10.6M offering reported fully sold (fr-1)
evidence dated Jul 19, 2016. 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: 10first sale: 2016-06-01vintage year: $2,016adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $10.6Mform d offering usd: $10.6Mform d latest filed at: 2016-07-19
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 1, 2017Venture Capital Fund$10.6M
49$25,00014%no
Mar 30, 2018Venture Capital Fund$10.6M
49$25,00014%no
Mar 15, 2019Venture Capital Fund$10.6M
49$25,00014%no
Feb 4, 2020Venture Capital Fund$10.6M
49$25,00014%no
Mar 3, 2021Venture Capital Fund$10.6M
49$25,00014%no
Mar 23, 2022Venture Capital Fund$10.6M
49$25,00014%no
Mar 10, 2023Venture Capital Fund$10.6M
49$25,00014%no
Mar 25, 2024Venture Capital Fund$10.6M
49$25,00014%no
Mar 31, 2024Venture Capital Fund$10.6M
49$25,00014%no
Principals and agents
1 principals on Form D, 0 placement agents
  • - Fundamental Capital LLC Executive Officer
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 1, 2017
    Fundamental Capital Pint Size Investors II, LLC first reported on Form ADV by Fundamental Capital, LLC (Venture Capital Fund), GAV $10,600,000
    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. Jul 19, 2016
    Fundamental Capital Pint Size Investors II, LLC filed Form D: $10,600,000 sold of $10,600,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle