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 / Summit Peak Ventures II, LP

Summit Peak Ventures II, LP

MatureUnknownFundADV: Venture Capital FundSummit Peak Investments, LLCDelaware
Amounts, each with its basis
Vintage
2020basis: 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
$150Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-372232
Form D sold
$135Mas of the filing of Jan 4, 2022, 104 investors
First sale
Jul 17, 2020
Reported GAV
$124Mon the Form ADV filed Jul 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
104
Reported on ADV
Jul 29, 2020 to Jul 10, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-04, older than 15 months (fr-1)
evidence dated Jan 4, 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: 6first sale: 2020-07-17vintage year: $2,020adv gav as of: 2024-07-10vintage basis: form_d_first_saleform d sold usd: $135Mform d offering usd: $150Mform d latest filed at: 2022-01-04
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 29, 2020Private Equity Fund$50.2M
420%yes
Mar 26, 2021Private Equity Fund$94.9M
550%yes
Jun 24, 2021Venture Capital Fund$96.2M
630%yes
Jan 19, 2022Venture Capital Fund$96.2M
630%yes
Mar 28, 2022Venture Capital Fund$169M
1042%yes
Sep 20, 2022Venture Capital Fund$169M
1042%yes
Mar 30, 2023Venture Capital Fund$178M
1042%yes
Jul 10, 2023Venture Capital Fund$178M
1042%yes
Sep 6, 2023Venture Capital Fund$178M
1042%yes
Mar 27, 2024Venture Capital Fund$124M
104$1.0M2%yes
Jul 10, 2024Venture Capital Fund$124M
104$1.0M2%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
5 events
  1. Feb 11, 2022
    Summit Peak Ventures II, LP filed Form D/A: $153,624,719 sold of $155,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 4, 2022
    Summit Peak Ventures II, LP filed Form D/A: $134,924,719 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 14, 2021
    Summit Peak Ventures II, LP filed Form D/A: $125,005,000 sold of $135,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jul 31, 2020
    Summit Peak Ventures II, LP filed Form D: $63,230,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jul 29, 2020
    Summit Peak Ventures II, LP first reported on Form ADV by Summit Peak Investments, LLC (Private Equity Fund), GAV $50,230,000
    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)
Evidence
64 observations
Every observation on this vehicle