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 / 9mile Cohort II, LLC

9mile Cohort II, LLC

HarvestClosed to new capitalFundADV: Venture Capital Fund9mile LabsDelaware
Amounts, each with its basis
Vintage
2013basis: 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
$900,000what may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, not sworn by the adviser (confidence 0.85); file 021-206560
Form D sold
$900,000as of the filing of Nov 19, 2013, 30 investors
First sale
Nov 4, 2013
Reported GAV
$105,000on the Form ADV filed Mar 31, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Oct 24, 2013 to Mar 31, 2023
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-11-19: the stated $900,000 offering reported fully sold (fr-1)
evidence dated Nov 19, 2013. 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: 13first sale: 2013-11-04vintage year: $2,013adv gav as of: 2023-03-31vintage basis: form_d_first_saleform d sold usd: $900,000form d offering usd: $900,000form d latest filed at: 2013-11-19
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 24, 2013Venture Capital Fund$450,000
20$25,0005%no
Mar 31, 2014Venture Capital Fund$375,000
20$25,0005%no
Jul 26, 2014Venture Capital Fund$375,000
20$25,0005%no
Apr 2, 2015Venture Capital Fund$525,000
20$25,0005%no
Apr 4, 2016Venture Capital Fund$700,000
20$25,0005%no
Mar 31, 2017Venture Capital Fund$634,000
20$25,0005%no
Apr 3, 2018Venture Capital Fund$290,000
20$25,0005%no
Apr 1, 2019Venture Capital Fund$100,000
20$25,0005%no
Jun 29, 2020Venture Capital Fund$100,000
20$25,0005%no
Mar 31, 2021Venture Capital Fund$100,000
20$25,0005%no
Apr 11, 2022Venture Capital Fund$105,000
20$25,0005%no
Mar 31, 2023Venture Capital Fund$105,000
20$25,0005%no
Principals and agents
5 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. Nov 19, 2013
    9Mile Cohort II, LLC filed Form D: $900,000 sold of $900,000, Venture Capital Fund
  2. Oct 24, 2013
    9mile Cohort II, LLC first reported on Form ADV by 9mile Labs (Venture Capital Fund), GAV $450,000
Evidence
16 observations
Every observation on this vehicle