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 / 1315 Capital II LP

1315 Capital II LP

HarvestClosed to new capitalFundADV: Private Equity Fund1315 CapitalDelaware
Amounts, each with its basis
Vintage
2018basis: 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
$300Mwhat may be sold, not what was raised; file 021-305660, sworn by the adviser or filed under this vehicle
Form D sold
$300Mas of the filing of Feb 14, 2018, 57 investors
First sale
Feb 6, 2018
Reported GAV
$282Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
77
Reported on ADV
Mar 23, 2018 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-02-14: the stated $300.0M offering reported fully sold (fr-1)
evidence dated Feb 14, 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: 8first sale: 2018-02-06vintage year: $2,018adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $300Mform d offering usd: $300Mform d latest filed at: 2018-02-14
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2018Venture Capital Fund$306M
57$100,0002%yes
Mar 27, 2019Venture Capital Fund$306M
57$100,0002%yes
Feb 20, 2020Venture Capital Fund$294M
73$100,0002%yes
Mar 26, 2021Private Equity Fund$237M
73$100,0002%yes
Apr 30, 2021Private Equity Fund$303M
73$100,0002%yes
Mar 29, 2022Private Equity Fund$357M
77$100,0002%yes
Mar 31, 2023Private Equity Fund$349M
77$100,0002%yes
Mar 25, 2024Private Equity Fund$282M
77$100,0002%yes
Principals and agents
5 principals on Form D, 1 placement agents
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
Los Angeles City Employees' Retirement System lacers.org2018$10.0M$11.6M$5.6M$10.6M11.9%1.4xDec 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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. Dec 31, 2025
    LACERS reports 1315 Capital Fund II: $10,000,000 committed, vintage 2018, net IRR 11.9%, 1.4x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Mar 23, 2018
    1315 Capital II LP first reported on Form ADV by 1315 Capital (Venture Capital Fund), GAV $306,000,000
    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. Feb 14, 2018
    1315 Capital II, L.P. filed Form D: $300,000,000 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle