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 / Great Range Capital Fund II, L.P.

Great Range Capital Fund II, L.P.

MatureUnknownFundother manager vehicleADV: Private Equity FundGreat Range Capital, LLCDelaware
Amounts, each with its basis
Vintage
2020basis: 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
$125Mwhat may be sold, not what was raised; file 021-361043, sworn by the adviser or filed under this vehicle
Form D sold
$111Mas of the filing of Feb 19, 2021, 61 investors
First sale
Feb 28, 2020
Reported GAV
$91.8Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
74
Reported on ADV
Mar 4, 2021 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2021-02-19, older than 15 months (fr-1)
evidence dated Feb 19, 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: 6first sale: 2020-02-28vintage year: $2,020adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $111Mform d offering usd: $125Mform d latest filed at: 2021-02-19
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 4, 2021Private Equity Fund$88.0M
58$100,0004%yes
May 5, 2021Private Equity Fund$88.0M
58$100,0004%yes
Mar 25, 2022Private Equity Fund$177M
74$100,0003%yes
May 2, 2022Private Equity Fund$177M
74$100,0003%yes
Jun 23, 2022Private Equity Fund$202M
74$100,0004%yes
Mar 24, 2023Private Equity Fund$181M
10$100,0007%yes
Mar 26, 2024Private Equity Fund$91.8M
74$100,0007%yes
Principals and agents
4 principals on Form D, 1 placement agents
  • Paul Maxwell Executive Officer
  • Ryan Sprott Executive Officer
  • Great Range Capital Fund II GP, LLC Executive Officer
  • Great Range Capital, LLC Executive Officer
  • Sparring Partners Capital LLC placement agent
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. Mar 4, 2021
    Great Range Capital Fund II, L.P. first reported on Form ADV by Great Range Capital, LLC (Private Equity Fund), GAV $87,964,286
    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. Feb 19, 2021
    Great Range Capital Fund II, L.P. filed Form D/A: $110,750,000 sold of $125,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 20, 2020
    Great Range Capital Fund II, L.P. filed Form D: no sales yet of $150,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle