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 / Inner Loop Capital Fund II, LP

Inner Loop Capital Fund II, LP

Active deploymentClosed to new capitalFundADV: Venture Capital FundInner Loop Capital Management, LLCDelaware
Amounts, each with its basis
Vintage
2022basis: 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
$24.2Mwhat may be sold, not what was raised; file 021-447553, sworn by the adviser or filed under this vehicle
Form D sold
$24.2Mas of the filing of Jan 16, 2025, 20 investors
First sale
Jun 1, 2022
Reported GAV
$22.7Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 30, 2023 to Mar 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-01-16: the stated $24.2M offering reported fully sold (fr-1)
evidence dated Jan 16, 2025. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-06-01vintage year: $2,022adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $24.2Mform d offering usd: $24.2Mform d latest filed at: 2025-01-16
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$22.3M
112%yes
Mar 20, 2024Venture Capital Fund$22.7M
172%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • Justin Label Director
  • Inner Loop Capital Fund II GP, LLC Director
  • Inner Loop Capital Fund II GP, LLC Promoter
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
1
Timeline
4 events
  1. Jan 16, 2025
    Inner Loop Capital Fund II, LP filed Form D/A: $24,225,000 sold of $24,225,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 14, 2023
    Inner Loop Capital Fund II, LP filed Form D/A: $23,075,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2023
    Inner Loop Capital Fund II, LP first reported on Form ADV by Inner Loop Capital Management, LLC (Venture Capital Fund), GAV $22,328,535
    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)
  4. May 31, 2022
    Inner Loop Capital Fund II, LP filed Form D: no sales yet of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle