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 / Earl Grey Capital II, LP - A2

Earl Grey Capital II, LP - A2

MatureUnknownFundADV: Venture Capital FundAngellist AdvisorsDelaware
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
$960,166what may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-394259
Form D sold
$460,166as of the filing of Mar 31, 2021, 41 investors
First sale
Jan 12, 2021
Reported GAV
$408,575on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
Mar 31, 2021 to Jun 14, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-31, older than 15 months (fr-1)
evidence dated Mar 31, 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: 2021-01-12vintage year: $2,021adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $460,166form d offering usd: $960,166form d latest filed at: 2021-03-31
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$773,215
38$6,2505%no
Nov 4, 2021Venture Capital Fund$773,215
38$6,2505%no
Mar 31, 2022Venture Capital Fund$520,844
43$6,2506%no
Mar 30, 2023Venture Capital Fund$515,243
43$6,25014%no
Mar 29, 2024Venture Capital Fund$408,575
43$6,25015%no
Jun 14, 2024Venture Capital Fund$408,575
43$6,25015%no
Principals and agents
2 principals on Form D, 0 placement agents
  • Fund GP, LLC Director
  • Belltower Fund Group, Ltd. Director
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 31, 2021
    Earl Grey Capital II, LP - A2 filed Form D: $460,166 sold of $960,166, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2021
    Earl Grey Capital II, LP - A2 first reported on Form ADV by Angellist Advisors (Venture Capital Fund), GAV $773,215
    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)
Evidence
16 observations
Every observation on this vehicle