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 / MAX Ventures Fund II, LP

MAX Ventures Fund II, LP

MatureClosed to new capitalFundADV: Venture Capital FundMAX VenturesDelaware
Amounts, each with its basis
Vintage
2020basis: 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
$30.2Mwhat may be sold, not what was raised; file 021-368691, sworn by the adviser or filed under this vehicle
Form D sold
$30.2Mas of the filing of Aug 6, 2021, 76 investors
First sale
Jun 11, 2020
Reported GAV
$37.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
76
Reported on ADV
May 19, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-08-06: the stated $30.2M offering reported fully sold (fr-1)
evidence dated Aug 6, 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: 6first sale: 2020-06-11vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $30.2Mform d offering usd: $30.2Mform d latest filed at: 2021-08-06
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 19, 2022Venture Capital Fund$32.8M
763%no
Mar 30, 2023Venture Capital Fund$33.6M
763%no
Mar 29, 2024Venture Capital Fund$37.2M
763%no
Principals and agents
4 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
3 events
  1. May 19, 2022
    MAX Ventures Fund II, LP first reported on Form ADV by MAX Ventures (Venture Capital Fund), GAV $32,795,475
    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. Aug 6, 2021
    Max Ventures Fund II, LP filed Form D/A: $30,225,000 sold of $30,225,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 10, 2020
    Max Ventures Fund II, LP filed Form D: no sales yet of $35,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle