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 / ST. Cloud Capital Partners II, LP
ST. Cloud Capital Partners II, LP
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $1.3Mon the Form ADV filed Apr 5, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Feb 13, 2012 to Apr 5, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-04-05vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 13, 2012 | Private Equity Fund | $73.4M | 20 | $5.0M | 6% | yes | |
| Mar 26, 2013 | Private Equity Fund | $73.4M | 20 | $5.0M | 6% | yes | |
| Mar 6, 2014 | Private Equity Fund | $128M | 20 | $5.0M | 6% | yes | |
| Feb 27, 2015 | Private Equity Fund | $133M | 20 | $5.0M | 6% | yes | |
| Mar 23, 2016 | Private Equity Fund | $120M | 20 | $5.0M | 6% | yes | |
| Mar 30, 2016 | Private Equity Fund | $120M | 20 | $5.0M | 6% | yes | |
| Mar 27, 2017 | Private Equity Fund | $82.2M | 20 | $5.0M | 6% | yes | |
| Mar 14, 2018 | Private Equity Fund | $15.5M | 20 | $5.0M | 6% | yes | |
| Mar 7, 2019 | Private Equity Fund | $15.5M | 20 | $5.0M | 6% | yes | |
| Mar 11, 2020 | Private Equity Fund | $2.5M | 20 | $5.0M | 6% | yes | |
| Mar 31, 2021 | Private Equity Fund | $2.0M | 20 | $5.0M | 6% | yes | |
| Mar 31, 2022 | Private Equity Fund | $1.8M | 20 | $5.0M | 6% | yes | |
| Mar 31, 2022 | Private Equity Fund | $1.8M | 20 | $5.0M | 6% | yes | |
| Mar 29, 2023 | Private Equity Fund | $1.8M | 20 | $5.0M | 6% | yes | |
| Apr 5, 2024 | Private Equity Fund | $1.3M | 20 | $5.0M | 6% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| Los Angeles City Employees' Retirement System lacers.org | 2006 | $5.0M | $5.0M | $4.2M | $4,387 | -4.2% | 0.8x | Dec 31, 2025 |
Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
- Dec 31, 2025LACERS reports St. Cloud Capital Partners II: $5,000,000 committed, vintage 2006, net IRR -4.2%, 0.84xLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Feb 13, 2012ST. Cloud Capital Partners II, LP first reported on Form ADV by ST. Cloud Capital (Private Equity Fund), GAV $73,400,000Fund 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
0 observations