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 / Differential Venture Capital Fund II, LP

Differential Venture Capital Fund II, LP

MatureUnknownFundADV: Venture Capital FundDifferential Venture Partners, LLCDelaware
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
$60.0Mwhat may be sold, not what was raised; file 021-404788, sworn by the adviser or filed under this vehicle
Form D sold
$36.8Mas of the filing of Oct 5, 2022, 36 investors
First sale
Jun 30, 2021
Reported GAV
$17.8Mon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
41
Reported on ADV
Mar 30, 2022 to Mar 31, 2024
Fundraising evidence
Unknown
latest Form D 2022-10-05, older than 15 months (fr-1)
evidence dated Oct 5, 2022. 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: 2021-06-30vintage year: $2,021adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $36.8Mform d offering usd: $60.0Mform d latest filed at: 2022-10-05
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$5.6M
3225%yes
Mar 29, 2023Venture Capital Fund$12.0M
4125%yes
Mar 31, 2024Venture Capital Fund$17.8M
4125%yes
Principals and agents
5 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. Oct 5, 2022
    Differential Venture Capital Fund II, LP filed Form D/A: $36,825,000 sold of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2022
    Differential Venture Capital Fund II, LP first reported on Form ADV by Differential Venture Partners, LLC (Venture Capital Fund), GAV $5,596,616
    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. Jun 30, 2021
    Differential Venture Capital Fund II, LP filed Form D: $25,650,000 sold of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle