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.
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Funds / P•••••••• G••••• C•••••• I•• L•
P•••••••• G••••• C•••••• I•• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $125Mwhat may be sold, not what was raised; file 021-246738, sworn by the adviser or filed under this vehicle
- Form D sold
- $70.8Mas of the filing of Oct 12, 2018, 56 investors
- First sale
- Aug 25, 2015
- Reported GAV
- $91.1Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 57
- Reported on ADV
- Mar 31, 2016 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2018-10-12, older than 15 months (fr-1)
evidence dated Oct 12, 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: 11first sale: 2015-08-25vintage year: $2,015adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $70.8Mform d offering usd: $125Mform d latest filed at: 2018-10-12
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2016 | Private Equity Fund | $30,447 | 38 | $125,000 | 10% | yes | |
| Mar 28, 2017 | Private Equity Fund | $9.0M | 38 | $125,000 | 10% | yes | |
| Mar 28, 2017 | Private Equity Fund | $9.0M | 38 | $125,000 | 10% | yes | |
| Mar 27, 2018 | Private Equity Fund | $23.3M | 46 | $125,000 | 8% | yes | |
| Mar 26, 2019 | Private Equity Fund | $44.3M | 57 | $125,000 | 5% | yes | |
| Mar 31, 2020 | Private Equity Fund | $72.1M | 57 | $125,000 | 5% | yes | |
| Mar 29, 2021 | Private Equity Fund | $65.0M | 57 | $125,000 | 5% | yes | |
| Mar 30, 2022 | Private Equity Fund | $92.5M | 57 | $125,000 | 5% | yes | |
| Mar 23, 2023 | Private Equity Fund | $83.7M | 57 | $125,000 | 5% | yes | |
| Mar 25, 2024 | Private Equity Fund | $91.1M | 57 | $125,000 | 5% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- P••• D•••••••• Executive Officer
- P•••••••• G••••• C••••••• L•• Executive Officer
- A••••• R••••••••• Executive Officer
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
4 events
- Oct 12, 2018P•••••••• G••••• Capital II, L.P. filed Form D/A: $70,750,000 sold of $125,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 5, 2017P•••••••• G••••• Capital II, L.P. filed Form D/A: $41,725,000 sold of $125,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2016P•••••••• G••••• C•••••• I•• L• first reported on Form ADV by P•••••••• M••••••••• L•• (Private Equity Fund), GAV $30,447Fund 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)
- Aug 31, 2015P•••••••• G••••• Capital II, L.P. filed Form D: $33,575,000 sold of $125,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $70.8M Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $41.7M Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $33.6M Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-08-25 Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-08-25 Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-08-25 Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 56 Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 46 Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 11726 SAN VICENTE BLVD., SUITE 450, LOS ANGELES, CA, 90049 Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 11726 SAN VICENTE BLVD., SUITE 450, LOS ANGELES, CA, 90049 Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 11726 SAN VICENTE BLVD., SUITE 450, LOS ANGELES, CA, 90049 Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)