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 / Metrodora Venture Partners II LP

Metrodora Venture Partners II LP

Active deploymentUnknownFundADV: Venture Capital FundMetrodora Ventures LLCDelaware
Amounts, each with its basis
Vintage
2022basis: 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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-456081
Form D sold
$15.9Mas of the filing of Aug 14, 2023, 15 investors
First sale
Aug 17, 2022
Reported GAV
$19.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Sep 26, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2023-08-14, older than 15 months (fr-1)
evidence dated Aug 14, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-08-17vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $15.9Mform d offering usd: n/aform d latest filed at: 2023-08-14
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 26, 2022Venture Capital Fund$5.0M
31%yes
Mar 16, 2023Venture Capital Fund$13.0M
6$250,0004%no
Mar 29, 2024Venture Capital Fund$19.2M
45$250,0004%no
Principals and agents
1 principals on Form D, 0 placement agents
  • Metrodora Venture Partners GP II LLC Promoter
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. Aug 14, 2023
    Metrodora Venture Partners II LP filed Form D/A: $15,950,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 26, 2022
    Metrodora Venture Partners II LP first reported on Form ADV by Metrodora Ventures LLC (Venture Capital Fund), GAV $5,050,000
    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. Aug 16, 2022
    Metrodora Venture Partners II LP filed Form D: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle