DFX Intelligence
Venture Capital Intelligence
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 / Redmile Private Investments II, L.P.
Redmile Private Investments II, L.P.
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $131Mwhat may be sold, not what was raised; file 021-231261, sworn by the adviser or filed under this vehicle
- Form D sold
- $131Mas of the filing of Dec 29, 2017, 28 investors
- First sale
- May 29, 2015
- Reported GAV
- $61.6Mon the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 29
- Reported on ADV
- Dec 15, 2015 to Jul 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-12-29: the stated $131.2M offering reported fully sold (fr-1)
evidence dated Dec 29, 2017. 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: 11first sale: 2015-05-29vintage year: $2,015adv gav as of: 2024-07-03vintage basis: form_d_first_saleform d sold usd: $131Mform d offering usd: $131Mform d latest filed at: 2017-12-29
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 15, 2015 | Venture Capital Fund | $65.0M | 16 | $2.0M | 2% | yes | |
| Feb 25, 2016 | Venture Capital Fund | $65.0M | 16 | $2.0M | 2% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $113M | 25 | $2.0M | 2% | yes | |
| Nov 27, 2017 | Venture Capital Fund | $113M | 25 | $2.0M | 2% | yes | |
| Mar 1, 2018 | Venture Capital Fund | $46.8M | 29 | $2.0M | 2% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $127M | 29 | $2.0M | 2% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $121M | 29 | $2.0M | 2% | yes | |
| Aug 27, 2020 | Venture Capital Fund | $121M | 29 | $2.0M | 2% | yes | |
| Feb 26, 2021 | Venture Capital Fund | $121M | 29 | $2.0M | 2% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $178M | 29 | $2.0M | 2% | yes | |
| Dec 2, 2021 | Venture Capital Fund | $178M | 29 | $2.0M | 2% | yes | |
| Feb 9, 2022 | Venture Capital Fund | $178M | 29 | $2.0M | 2% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $175M | 29 | $2.0M | 2% | yes | |
| May 6, 2022 | Venture Capital Fund | $175M | 29 | $2.0M | 2% | yes | |
| Aug 15, 2022 | Venture Capital Fund | $175M | 29 | $2.0M | 2% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $58.5M | 29 | $2.0M | 2% | yes | |
| May 5, 2023 | Venture Capital Fund | $58.5M | 29 | $2.0M | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $61.6M | 29 | $2.0M | 2% | yes | |
| Jul 3, 2024 | Venture Capital Fund | $61.6M | 29 | $2.0M | 2% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- Redmile Group, LLC Promoter
- Redmile Private Investments II (GP), LLC Promoter
- Gerard van Hamel Platerink Promoter
- Mike Lee Promoter
- Jeremy Green Promoter
- ROB Faulkner Promoter
- GENERAL PARTNER Redmile Private Investments II (GP), 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
5 events
- Dec 29, 2017Redmile Private Investments II, L.P. filed Form D/A: $131,247,606 sold of $131,247,606, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 30, 2016Redmile Private Investments II, L.P. filed Form D/A: $110,597,517 sold of $150,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 30, 2015Redmile Private Investments II, L.P. filed Form D/A: $63,766,297 sold of $150,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 15, 2015Redmile Private Investments II, L.P. first reported on Form ADV by Redmile Group (Venture Capital Fund), GAV $65,000,000Fund 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)
- Dec 31, 2014Redmile Private Investments II, L.P. filed Form D: no sales yet of $150,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $131M Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $111M Dec 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $63.8M Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $131M Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Dec 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-05-29 Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-05-29 Dec 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-05-29 Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 28 Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Dec 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ONE LETTERMAN DR., BLDG. D, STE. D3-300, SAN FRANCISCO, CA, 94129 Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ONE LETTERMAN DR., BLDG. D, STE. D3-300, SAN FRANCISCO, CA, 94129 Dec 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ONE LETTERMAN DR., BLDG. D, STE. D3-300, SAN FRANCISCO, CA, 94129 Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ONE LETTERMAN DR., BLDG. D, STE. D3-300, SAN FRANCISCO, CA, 94129 Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Dec 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)