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 / Sterling Road 2, LP
Sterling Road 2, LP
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $15.0Mwhat may be sold, not what was raised; file 021-324893, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.5Mas of the filing of Jan 9, 2020, 25 investors
- First sale
- Nov 7, 2018
- Reported GAV
- $9.2Mon the Form ADV filed Feb 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 38
- Reported on ADV
- Sep 14, 2022 to Feb 13, 2024
Fundraising evidence
Unknown
latest Form D 2020-01-09, older than 15 months (fr-1)
evidence dated Jan 9, 2020. 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: 8first sale: 2018-11-07vintage year: $2,018adv gav as of: 2024-02-13vintage basis: form_d_first_saleform d sold usd: $6.5Mform d offering usd: $15.0Mform d latest filed at: 2020-01-09
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 14, 2022 | Venture Capital Fund | $8.8M | 38 | $20,000 | 1% | no | |
| Mar 21, 2023 | Venture Capital Fund | $9.2M | 38 | $20,000 | 1% | no | |
| Feb 13, 2024 | Venture Capital Fund | $9.2M | 38 | $20,000 | 1% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- Ashley Rust Executive Officer
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
4 events
- Sep 14, 2022Sterling Road 2, LP first reported on Form ADV by Sterling Road (Venture Capital Fund), GAV $8,765,277Fund 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)
- Jan 9, 2020Sterling Road 2, L.P. filed Form D/A: $6,525,000 sold of $15,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 5, 2018Sterling Road 2, L.P. filed Form D/A: no sales yet of $15,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 1, 2018Sterling Road II, L.P. filed Form D: no sales yet of $15,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
60 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Nov 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.5M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.5M Jan 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.0M Jan 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.0M Nov 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.0M Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-11-07 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-11-07 Jan 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Jan 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1388 Gough Street #1108, SAN FRANCISCO, CA, 94109 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1388 Gough Street #1108, SAN FRANCISCO, CA, 94109 Jan 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1377 POST STREET #205, SAN FRANCISCO, CA, 94109 Nov 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1377 POST STREET #205, SAN FRANCISCO, CA, 94109 Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jan 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)