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 / True Ventures Ii-A, L.P.

True Ventures Ii-A, L.P.

HarvestClosed to new capitalFeeder or parallelADV: Venture Capital FundTrue VenturesDelaware
Amounts, each with its basis
Vintage
2008basis: 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
$10.8Mwhat may be sold, not what was raised; file 021-123746, sworn by the adviser or filed under this vehicle
Form D sold
$10.8Mas of the filing of Oct 23, 2008, 24 investors
First sale
Oct 10, 2008
Reported GAV
$4.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 30, 2012 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2008-10-23: the stated $10.8M offering reported fully sold (fr-1)
evidence dated Oct 23, 2008. 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: 18first sale: 2008-10-10vintage year: $2,008adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $10.8Mform d offering usd: $10.8Mform d latest filed at: 2008-10-23
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$16.3M
292%yes
Oct 16, 2012Venture Capital Fund$16.3M
292%yes
Mar 26, 2013Venture Capital Fund$17.3M
302%yes
Mar 28, 2014Venture Capital Fund$19.5M
302%yes
Mar 30, 2015Venture Capital Fund$42.1M
302%yes
Mar 29, 2016Venture Capital Fund$73.0M
302%yes
Mar 30, 2017Venture Capital Fund$22.2M
302%yes
Mar 29, 2018Venture Capital Fund$18.7M
302%yes
Mar 29, 2019Venture Capital Fund$13.1M
312%yes
Mar 31, 2020Venture Capital Fund$11.1M
312%yes
Mar 31, 2021Venture Capital Fund$11.3M
312%yes
Mar 28, 2022Venture Capital Fund$10.0M
312%yes
Mar 28, 2023Venture Capital Fund$4.5M
312%yes
Mar 28, 2024Venture Capital Fund$4.8M
312%yes
Principals and agents
2 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. Mar 30, 2012
    True Ventures Ii-A, L.P. first reported on Form ADV by True Ventures (Venture Capital Fund), GAV $16,315,747
    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. Dec 15, 2008
    True Ventures II-A, L.P. filed Form D/A: $13,265,000 sold of $13,265,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 23, 2008
    True Ventures II-A, L.P. filed Form D: $10,765,000 sold of $10,765,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle