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 / Tri-Star Technology Fund II, L.P.
Tri-Star Technology Fund II, L.P.
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $40.0Mwhat may be sold, not what was raised; file 021-169643, sworn by the adviser or filed under this vehicle
- Form D sold
- $500,000as of the filing of Dec 6, 2011, 1 investors
- First sale
- Nov 22, 2011
- Reported GAV
- $21.9Mon the Form ADV filed Mar 19, 2015; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- Mar 29, 2012 to Mar 19, 2015
Fundraising evidence
Unknown
latest Form D 2011-12-06, older than 15 months (fr-1)
evidence dated Dec 6, 2011. 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: 15first sale: 2011-11-22vintage year: $2,011adv gav as of: 2015-03-19vintage basis: form_d_first_saleform d sold usd: $500,000form d offering usd: $40.0Mform d latest filed at: 2011-12-06
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $20.0M | 9 | $100,000 | 1% | yes | |
| Apr 1, 2013 | Venture Capital Fund | $21.9M | 12 | $100,000 | 1% | yes | |
| Mar 28, 2014 | Venture Capital Fund | $21.9M | 12 | $100,000 | 1% | yes | |
| May 12, 2014 | Venture Capital Fund | $21.9M | 12 | $100,000 | 1% | yes | |
| Jul 7, 2014 | Venture Capital Fund | $21.9M | 12 | $100,000 | 1% | yes | |
| Mar 19, 2015 | Venture Capital Fund | $21.9M | 12 | $100,000 | 1% | yes |
Principals and agents
3 principals on Form D, 1 placement agents
- Christopher P. Rand Executive Officer/Director
- Brian P. Laden Director
- Harry R. Jacobson Director
- Christopher P. Rand 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
2 events
- Mar 29, 2012Tri-Star Technology Fund II, L.P. first reported on Form ADV by Tri-Star Technology Ventures , LLC (Venture Capital Fund), GAV $20,000,000Fund 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 6, 2011Tri-Star Technology Fund II, L.P. filed Form D: $500,000 sold of $40,000,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Health Care Dec 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TENNESSEE Dec 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $500,000 Dec 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Dec 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Dec 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-11-22 Dec 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Dec 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Dec 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3401 WEST END AVENUE, SUITE 310, NASHVILLE, TN, 37203 Dec 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Dec 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)