DFX Intelligence
Venture Capital Intelligence
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 / Moment Ventures II, LP
Moment Ventures II, LP
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
- $50.0Mwhat may be sold, not what was raised; file 021-290800, sworn by the adviser or filed under this vehicle
- Form D sold
- $12.5Mas of the filing of Jul 14, 2017, 32 investors
- First sale
- Jun 30, 2017
- Reported GAV
- $52.4Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 58
- Reported on ADV
- Mar 27, 2018 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2017-07-14, older than 15 months (fr-1)
evidence dated Jul 14, 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: 2017-06-30vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $12.5Mform d offering usd: $50.0Mform d latest filed at: 2017-07-14
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2018 | Venture Capital Fund | $12.7M | 36 | $25,000 | 8% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $30.3M | 47 | $25,000 | 3% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $36.1M | 58 | $25,000 | 3% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $39.7M | 58 | $25,000 | 3% | yes | |
| Mar 18, 2022 | Venture Capital Fund | $63.9M | 58 | $25,000 | 3% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $66.6M | 58 | $25,000 | 3% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $52.4M | 58 | $25,000 | 3% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Ammar Hanafi Director
- Clint Chao Director
- Moment Ventures II, LLC Director
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
- Mar 27, 2018Moment Ventures II, LP first reported on Form ADV by Moment Ventures, LLC (Venture Capital Fund), GAV $12,693,501Fund 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)
- Jul 14, 2017Moment Ventures II, L.P. filed Form D: $12,500,000 sold of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $12.5M Jul 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jul 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-06-30 Jul 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 Jul 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 385 HOMER AVENUE, PALO ALTO, CA, 94301 Jul 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jul 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)