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 / Definition Opportunity II LLC

Definition Opportunity II LLC

MatureClosed to new capitalOpportunity fundADV: Venture Capital FundDefinition CapitalDelaware
Amounts, each with its basis
Vintage
2021basis: 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
$8.1Mwhat may be sold, not what was raised; file 021-419605, sworn by the adviser or filed under this vehicle
Form D sold
$8.1Mas of the filing of Nov 3, 2021, 2 investors
First sale
Oct 25, 2021
Reported GAV
$8.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
May 18, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-11-03: the stated $8.1M offering reported fully sold (fr-1)
evidence dated Nov 3, 2021. 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: 5first sale: 2021-10-25vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $8.1Mform d offering usd: $8.1Mform d latest filed at: 2021-11-03
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 18, 2022Venture Capital Fund$8.1M
2$1.0M0%no
Apr 3, 2023Venture Capital Fund$8.1M
2$1.0M0%no
Mar 28, 2024Venture Capital Fund$8.0M
2$1.0M0%no
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. May 18, 2022
    Definition Opportunity II LLC first reported on Form ADV by Definition Capital (Venture Capital Fund), GAV $8,065,553
    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 13, 2021
    Definition Opportunity II LLC filed Form D/A: $8,080,000 sold of $8,080,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 3, 2021
    Definition Opportunity II LLC filed Form D: $8,080,000 sold of $8,080,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle