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 / Proof Side II, LP

Proof Side II, LP

MatureUnknownFundADV: Venture Capital FundProofDelaware
Amounts, each with its basis
Vintage
2019basis: 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
indefinitewhat may be sold, not what was raised; file 021-342812, sworn by the adviser or filed under this vehicle
Form D sold
$8.6Mas of the filing of Oct 14, 2020, 32 investors
First sale
Jun 11, 2019
Reported GAV
$10.1Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
82
Reported on ADV
Mar 24, 2020 to Mar 13, 2024
Fundraising evidence
Unknown
latest Form D 2020-10-14, older than 15 months (fr-1)
evidence dated Oct 14, 2020. 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: 7first sale: 2019-06-11vintage year: $2,019adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $8.6Mform d offering usd: n/aform d latest filed at: 2020-10-14
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2020Venture Capital Fund$4.6M
23$25,0002%yes
Mar 19, 2021Venture Capital Fund$10.5M
82$50,0004%yes
Mar 29, 2022Venture Capital Fund$12.1M
82$50,0004%yes
Mar 8, 2023Venture Capital Fund$11.1M
82$50,0004%yes
Mar 13, 2024Venture Capital Fund$10.1M
82$250,0004%yes
Principals and agents
8 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
8 events
  1. Dec 29, 2020
    PROOF Side II LP filed Form D/A: $10,369,327 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 18, 2020
    PROOF Side II LP filed Form D/A: $9,841,479 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 14, 2020
    PROOF Side II LP filed Form D/A: $8,622,032 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 27, 2020
    PROOF Side II LP filed Form D/A: $8,505,954 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 24, 2020
    Proof Side II, LP first reported on Form ADV by Proof (Venture Capital Fund), GAV $4,590,577
    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)
  6. Jan 13, 2020
    PROOF Side II LP filed Form D/A: $7,059,015 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Jul 3, 2019
    PROOF Side II LP filed Form D/A: $4,224,490 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Jun 26, 2019
    PROOF Side II LP filed Form D: $4,020,408 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
135 observations
Every observation on this vehicle