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 / Compound II, L.P.
Compound II, L.P.
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $64.9Mwhat may be sold, not what was raised; file 021-180698, sworn by the adviser or filed under this vehicle
- Form D sold
- $64.9Mas of the filing of Mar 19, 2014, 131 investors
- First sale
- Jul 6, 2012
- Reported GAV
- $127Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 133
- Reported on ADV
- Oct 2, 2012 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-03-19: the stated $64.9M offering reported fully sold (fr-1)
evidence dated Mar 19, 2014. 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: 14first sale: 2012-07-06vintage year: $2,012adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $64.9Mform d offering usd: $64.9Mform d latest filed at: 2014-03-19
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 2, 2012 | Venture Capital Fund | $17.3M | 44 | $1.0M | 4% | yes | |
| Apr 1, 2013 | Venture Capital Fund | $20.6M | 55 | $1.0M | 4% | yes | |
| Mar 31, 2014 | Venture Capital Fund | $59.0M | 118 | $1.0M | 1% | yes | |
| Apr 1, 2015 | Venture Capital Fund | $63.9M | 126 | $1.0M | 1% | yes | |
| Apr 27, 2016 | Venture Capital Fund | $63.9M | 126 | $1.0M | 1% | yes | |
| Nov 28, 2017 | Venture Capital Fund | $63.9M | 128 | $1.0M | 1% | yes | |
| Aug 16, 2018 | Venture Capital Fund | $65.9M | 128 | $1.0M | 1% | yes | |
| Sep 20, 2019 | Venture Capital Fund | $65.9M | 128 | $1.0M | 1% | yes | |
| Dec 2, 2021 | Venture Capital Fund | $76.2M | 130 | $1.0M | 2% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $114M | 132 | $1.0M | 2% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $131M | 133 | $1.0M | 2% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $127M | 133 | $1.0M | 2% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- Lewis D. Gersh Executive Officer
- Marc D. Michel Executive Officer
- Metamorphic Ventures Management II, LLC Promoter
- David D. Hirsch Executive Officer
- David Hirsch Executive Officer
- Marc Michel Executive Officer
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
4 events
- Mar 19, 2014Metamorphic Ventures II, L.P. filed Form D/A: $64,935,000 sold of $64,935,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 3, 2013Metamorphic Ventures II, L.P. filed Form D/A: $29,845,000 sold of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 2, 2012Metamorphic Ventures II, L.P. first reported on Form ADV by Metamorphic Ventures (Venture Capital Fund), GAV $17,305,000Fund 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)
- Jul 3, 2012Metamorphic Ventures II, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Jul 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $64.9M Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $29.8M Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $64.9M Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jul 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Jul 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-07-06 Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-07-06 Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 131 Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 75 Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 257 PARK AVENUE SOUTH, FLOOR 5, NEW YORK, NY, 10010 Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 257 PARK AVENUE SOUTH, FLOOR 5, NEW YORK, NY, 10010 Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 257 PARK AVENUE SOUTH, FLOOR 5, NEW YORK, NY, 10010 Jul 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)