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 / Rosecliff Venture Partners II, LP
Rosecliff Venture Partners II, LP
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $74.9Mwhat may be sold, not what was raised; file 021-283981, sworn by the adviser or filed under this vehicle
- Form D sold
- $74.9Mas of the filing of Jul 3, 2018, 41 investors
- First sale
- Mar 20, 2017
- Reported GAV
- $14.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Dec 20, 2018 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-07-03: the stated $74.9M offering reported fully sold (fr-1)
evidence dated Jul 3, 2018. 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: 9first sale: 2017-03-20vintage year: $2,017adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $74.9Mform d offering usd: $74.9Mform d latest filed at: 2018-07-03
The fund's own reporting through time
21 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 20, 2018 | Venture Capital Fund | $74.9M | 38 | $30,000 | 1% | yes | |
| Mar 30, 2019 | Venture Capital Fund | $74.9M | 38 | $30,000 | 1% | yes | |
| Jun 30, 2019 | Venture Capital Fund | $71.5M | 38 | $30,000 | 1% | yes | |
| Dec 6, 2019 | Venture Capital Fund | $63.2M | 38 | $30,000 | 1% | yes | |
| Apr 4, 2020 | Venture Capital Fund | $63.2M | 38 | $30,000 | 1% | yes | |
| May 29, 2020 | Venture Capital Fund | $63.2M | 38 | $30,000 | 1% | yes | |
| Jun 18, 2020 | Venture Capital Fund | $63.2M | 38 | $30,000 | 1% | yes | |
| Jul 23, 2020 | Venture Capital Fund | $63.2M | 38 | $30,000 | 1% | yes | |
| Aug 10, 2020 | Venture Capital Fund | $63.2M | 38 | $30,000 | 1% | yes | |
| Aug 31, 2020 | Venture Capital Fund | $63.2M | 38 | $30,000 | 1% | yes | |
| Sep 1, 2020 | Venture Capital Fund | $63.2M | 38 | $30,000 | 1% | yes | |
| Sep 28, 2020 | Venture Capital Fund | $63.2M | 38 | $30,000 | 1% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $59.3M | 38 | $30,000 | 1% | yes | |
| Mar 22, 2022 | Venture Capital Fund | $53.3M | 37 | $30,000 | 3% | yes | |
| Mar 22, 2022 | Venture Capital Fund | $53.3M | 37 | $30,000 | 3% | yes | |
| Oct 18, 2022 | Venture Capital Fund | $53.3M | 37 | $30,000 | 3% | yes | |
| Feb 9, 2023 | Venture Capital Fund | $53.3M | 37 | $30,000 | 3% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $43.4M | 37 | $30,000 | 3% | yes | |
| Apr 18, 2023 | Venture Capital Fund | $43.4M | 37 | $30,000 | 3% | yes | |
| Apr 28, 2023 | Venture Capital Fund | $43.4M | 37 | $30,000 | 3% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $14.2M | 33 | $30,000 | 3% | yes |
Principals and agents
3 principals on Form D, 1 placement agents
- Columbus Advisory Group, Ltd Promoter
- Michael Caso Director
- Michael Murphy Director/Promoter
- Columbus Advisory Group, Ltd placement agent
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
- Dec 20, 2018Rosecliff Venture Partners II, LP first reported on Form ADV by Rosecliff Venture Management, LLC (Venture Capital Fund), GAV $74,884,893Fund 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)
- Jul 3, 2018Rosecliff Venture Partners II, LP filed Form D/A: $74,884,893 sold of $74,884,893, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 4, 2017Rosecliff Venture Partners II, LP filed Form D: $1,350,000 sold of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $74.9M Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.4M Apr 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $74.9M Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Apr 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-03-20 Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-03-20 Apr 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 41 Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Apr 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Apr 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 245 FIFTH AVENUE, 14TH FLOOR, NEW YORK, NY, 10016 Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 245 FIFTH AVENUE, 14TH FLOOR, NEW YORK, NY, 10016 Apr 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Apr 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)