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 / A-Star Capital Fund II, LP

A-Star Capital Fund II, LP

Early deploymentUnknownFundADV: Venture Capital FundA-Star Partners, LLCDelaware
Amounts, each with its basis
Vintage
2024basis: adv first reported
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
$300Mwhat may be sold, not what was raised; file 021-485546, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jun 29, 2023
First sale
unknown
Reported GAV
$316Mon the Form ADV filed May 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
103
Reported on ADV
Mar 29, 2024 to May 21, 2024
Fundraising evidence
Unknown
latest Form D 2023-06-29, older than 15 months (fr-1)
evidence dated Jun 29, 2023. 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
Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: $2,024adv gav as of: 2024-05-21vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $300Mform d latest filed at: 2023-06-29
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$316M
1035%yes
May 21, 2024Venture Capital Fund$316M
1035%yes
Principals and agents
4 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. Mar 29, 2024
    A-Star Capital Fund II, LP first reported on Form ADV by A-Star Partners, LLC (Venture Capital Fund), GAV $315,798,474
    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 29, 2023
    A-Star Capital Fund II, LP filed Form D: no sales yet of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle