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 / Altimeter Growth Lincoln Fund II, L.P.

Altimeter Growth Lincoln Fund II, L.P.

MatureClosed to new capitalGrowth fundADV: Venture Capital FundAltimeter Capital Management, LPDelaware
Amounts, each with its basis
Vintage
2021basis: 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
$106Mwhat may be sold, not what was raised; file 021-422190, sworn by the adviser or filed under this vehicle
Form D sold
$106Mas of the filing of Nov 23, 2021, 17 investors
First sale
Nov 12, 2021
Reported GAV
$91.2Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Feb 28, 2022 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-11-23: the stated $105.8M offering reported fully sold (fr-1)
evidence dated Nov 23, 2021. 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: 5first sale: 2021-11-12vintage year: $2,021adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $106Mform d offering usd: $106Mform d latest filed at: 2021-11-23
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 28, 2022Venture Capital Fund$106M
14$100,0000%yes
Mar 31, 2022Venture Capital Fund$106M
18$100,0000%yes
May 27, 2022Venture Capital Fund$106M
18$100,0000%yes
May 27, 2022Venture Capital Fund$106M
18$100,0000%yes
Mar 31, 2023Venture Capital Fund$63.2M
18$100,0000%yes
Nov 28, 2023Venture Capital Fund$63.2M
18$100,0000%yes
Jan 2, 2024Venture Capital Fund$63.2M
18$100,0000%yes
Mar 30, 2024Venture Capital Fund$91.2M
18$100,0000%yes
Principals and agents
1 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. Feb 28, 2022
    Altimeter Growth Lincoln Fund II, L.P. first reported on Form ADV by Altimeter Capital Management, LP (Venture Capital Fund), GAV $105,824,000
    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. Nov 23, 2021
    Altimeter Growth Lincoln Fund II, L.P. filed Form D: $105,835,000 sold of $105,835,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle