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 / Rackhouse Venture Capital II, LP

Rackhouse Venture Capital II, LP

Active deploymentUnknownFundADV: Venture Capital FundRackhouse Venture Management LPDelaware
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
$40.0Mwhat may be sold, not what was raised; file 021-468632, sworn by the adviser or filed under this vehicle
Form D sold
$20.8Mas of the filing of Dec 23, 2022, 28 investors
First sale
Dec 12, 2022
Reported GAV
$38.5Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
Apr 1, 2024 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2022-12-23, older than 15 months (fr-1)
evidence dated Dec 23, 2022. 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: 2022-12-12vintage year: $2,022adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $20.8Mform d offering usd: $40.0Mform d latest filed at: 2022-12-23
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2024Venture Capital Fund$38.5M
46$15,0005%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • Rackhouse Venture Capital II GP LLC Executive Officer/Promoter
  • Kevin Novak Executive Officer/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
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. Apr 1, 2024
    Rackhouse Venture Capital II, LP first reported on Form ADV by Rackhouse Venture Management LP (Venture Capital Fund), GAV $38,534,548
    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. Dec 23, 2022
    Rackhouse Venture Capital II LP filed Form D: $20,793,290 sold of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle