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 / Sound Ventures II, LLC

Sound Ventures II, LLC

UnknownUnknownFundADV: Venture Capital FundSound Development, LLCDelaware
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
$150Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-316592
Form D sold
$0as of the filing of Jul 11, 2018
First sale
unknown
Reported GAV
$246Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
59
Reported on ADV
Nov 30, 2016 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2018-07-11, older than 15 months (fr-1)
evidence dated Jul 11, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-26vintage basis: n/aform d sold usd: 0form d offering usd: $150Mform d latest filed at: 2018-07-11
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 30, 2016Private Equity Fund$6.9M
2$1.0M53%no
Dec 1, 2016Private Equity Fund$6.9M
2$1.0M53%no
Feb 16, 2017Private Equity Fund$6.9M
2$1.0M53%no
Mar 29, 2018Venture Capital Fund$9.8M
2$1.0M53%no
Mar 14, 2019Venture Capital Fund$9.8M
3$1.0M50%no
Feb 7, 2020Venture Capital Fund$9.8M
3$1.0M50%no
Mar 18, 2021Venture Capital Fund$150M
67$50,00020%yes
Mar 30, 2022Venture Capital Fund$359M
59$50,0005%yes
Mar 31, 2023Venture Capital Fund$353M
59$50,0005%yes
Mar 26, 2024Venture Capital Fund$246M
59$50,0005%yes
Principals and agents
4 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
4 events
  1. Mar 18, 2021
    Sound Ventures II, LLC no longer reported on Form ADV by Sound Development, LLC
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 14, 2019
    Sound Ventures II, L.P. first reported on Form ADV by Sound Development, LLC (Venture Capital Fund), GAV $142,075,000
    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)
  3. Jul 11, 2018
    Sound Ventures II, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Nov 30, 2016
    Sound Ventures II, LLC first reported on Form ADV by Sound Development, LLC (Private Equity Fund), GAV $6,900,000
    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)
Evidence
15 observations
Every observation on this vehicle