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 / Initialized II, L.P.

Initialized II, L.P.

HarvestClosed to new capitalFundADV: Venture Capital FundInitialized Capital Management, LLCDelaware
Amounts, each with its basis
Vintage
2013basis: 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
$39.1Mwhat may be sold, not what was raised; file 021-197076, sworn by the adviser or filed under this vehicle
Form D sold
$39.1Mas of the filing of Aug 1, 2013, 29 investors
First sale
May 24, 2013
Reported GAV
$135Mon the Form ADV filed Oct 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
41
Reported on ADV
May 6, 2014 to Oct 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-08-01: the stated $39.1M offering reported fully sold (fr-1)
evidence dated Aug 1, 2013. 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: 13first sale: 2013-05-24vintage year: $2,013adv gav as of: 2024-10-30vintage basis: form_d_first_saleform d sold usd: $39.1Mform d offering usd: $39.1Mform d latest filed at: 2013-08-01
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 6, 2014Venture Capital Fund$7.4M
371%yes
Mar 26, 2015Venture Capital Fund$7.4M
371%yes
Mar 17, 2016Venture Capital Fund$7.4M
371%yes
Mar 30, 2017Venture Capital Fund$57.2M
371%yes
Mar 1, 2018Venture Capital Fund$84.4M
371%yes
Apr 6, 2018Venture Capital Fund$84.4M
371%yes
Mar 30, 2019Venture Capital Fund$95.4M
371%yes
Mar 31, 2020Venture Capital Fund$125M
371%yes
Jul 28, 2020Venture Capital Fund$125M
371%yes
Mar 25, 2021Venture Capital Fund$144M
371%yes
Mar 31, 2022Venture Capital Fund$184M
371%yes
Feb 8, 2023Venture Capital Fund$184M
371%yes
Mar 27, 2023Venture Capital Fund$165M
391%yes
Mar 29, 2024Venture Capital Fund$135M
411%yes
Oct 30, 2024Venture Capital Fund$135M
411%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
3 events
  1. May 6, 2014
    Initialized II, L.P. first reported on Form ADV by Initialized Capital Management, LLC (Venture Capital Fund), GAV $7,380,000
    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. Aug 1, 2013
    Initialized II, L.P. filed Form D/A: $39,150,000 sold of $39,150,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 24, 2013
    Initialized II, L.P. filed Form D: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle