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 / Tribe Capital II, LLC Series 5

Tribe Capital II, LLC Series 5

MatureClosed to new capitalFundADV: Private Equity FundTribe CapitalDelaware
Amounts, each with its basis
Vintage
2019basis: 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
$1.3Mwhat may be sold, not what was raised; file 021-359049, sworn by the adviser or filed under this vehicle
Form D sold
$1.3Mas of the filing of Jan 28, 2020, 10 investors
First sale
Aug 5, 2019
Reported GAV
$3.7Mon the Form ADV filed Dec 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Jun 26, 2020 to Dec 11, 2024
Structure
feeder
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-01-28: the stated $1.3M offering reported fully sold (fr-1)
evidence dated Jan 28, 2020. 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: 7first sale: 2019-08-05vintage year: $2,019adv gav as of: 2024-12-11vintage basis: form_d_first_saleform d sold usd: $1.3Mform d offering usd: $1.3Mform d latest filed at: 2020-01-28
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 26, 2020Private Equity Fund$2.2M
141%yes
Mar 31, 2021Venture Capital Fund$2.2M
101%yes
Jul 22, 2021Venture Capital Fund$2.2M
101%yes
Nov 29, 2021Venture Capital Fund$2.2M
101%yes
Feb 17, 2022Venture Capital Fund$2.2M
101%yes
Mar 31, 2022Private Equity Fund$4.8M
100%yes
May 31, 2022Private Equity Fund$4.8M
100%yes
Sep 13, 2022Private Equity Fund$4.8M
100%yes
Mar 31, 2023Private Equity Fund$3.7M
100%yes
Apr 28, 2023Private Equity Fund$3.7M
100%yes
Mar 29, 2024Private Equity Fund$3.7M
100%yes
Apr 29, 2024Private Equity Fund$3.7M
100%yes
Jul 19, 2024Private Equity Fund$3.7M
100%yes
Dec 11, 2024Private Equity Fund$3.7M
100%yes
Principals and agents
1 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
2 events
  1. Jun 26, 2020
    Tribe Capital II, LLC Series 5 first reported on Form ADV by Tribe Capital (Private Equity Fund), GAV $2,159,198
    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. Jan 28, 2020
    Tribe Capital II, LLC -- SERIES 5 filed Form D: $1,269,254 sold of $1,269,254, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle