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 / Sterling Venture Partners II, L.P.
Sterling Venture Partners II, L.P.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised; file 021-81219, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $72on the Form ADV filed Dec 19, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 56
- Reported on ADV
- Feb 14, 2012 to Dec 19, 2022no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
22 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 14, 2012 | Private Equity Fund | $266M | 55 | $20,000 | 11% | yes | |
| Nov 21, 2012 | Private Equity Fund | $266M | 55 | $20,000 | 11% | yes | |
| Apr 1, 2013 | Private Equity Fund | $208M | 55 | $20,000 | 11% | yes | |
| Apr 2, 2013 | Private Equity Fund | $208M | 55 | $20,000 | 11% | yes | |
| Jan 22, 2014 | Private Equity Fund | $208M | 55 | $20,000 | 11% | yes | |
| Mar 31, 2014 | Private Equity Fund | $151M | 58 | $20,000 | 11% | yes | |
| Jun 3, 2014 | Private Equity Fund | $148M | 58 | $20,000 | 11% | yes | |
| Mar 31, 2015 | Private Equity Fund | $128M | 58 | $20,000 | 11% | yes | |
| Apr 30, 2015 | Private Equity Fund | $128M | 58 | $20,000 | 11% | yes | |
| Jul 22, 2015 | Private Equity Fund | $128M | 58 | $20,000 | 11% | yes | |
| Mar 30, 2016 | Private Equity Fund | $119M | 58 | $20,000 | 11% | yes | |
| Mar 31, 2017 | Private Equity Fund | $85.6M | 58 | $20,000 | 11% | yes | |
| Sep 29, 2017 | Private Equity Fund | $85.6M | 58 | $20,000 | 11% | yes | |
| Mar 30, 2018 | Private Equity Fund | $89.0M | 56 | $20,000 | 11% | yes | |
| Mar 31, 2019 | Private Equity Fund | $76.3M | 55 | $20,000 | 11% | yes | |
| Mar 30, 2020 | Private Equity Fund | $57.3M | 56 | $20,000 | 11% | yes | |
| Mar 31, 2021 | Private Equity Fund | $44.3M | 56 | $20,000 | 11% | yes | |
| Nov 1, 2021 | Private Equity Fund | $44.3M | 56 | $20,000 | 11% | yes | |
| Mar 31, 2022 | Private Equity Fund | $72 | 56 | $20,000 | 11% | yes | |
| Aug 29, 2022 | Private Equity Fund | $72 | 56 | $20,000 | 11% | yes | |
| Sep 19, 2022 | Private Equity Fund | $72 | 56 | $20,000 | 11% | yes | |
| Dec 19, 2022 | Private Equity Fund | $72 | 56 | $20,000 | 11% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| Los Angeles City Employees' Retirement System lacers.org | 2005 | $8.0M | $8.0M | $10.0M | n/a | 3.2% | 1.3x | Dec 31, 2025 |
Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
3 events
- Dec 31, 2025LACERS reports Sterling Venture Partners II: $8,000,000 committed, vintage 2005, net IRR 3.2%, 1.25xLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 29, 2024Sterling Venture Partners II, L.P. no longer reported on Form ADV by Sterling Fund Management, LLCFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Feb 14, 2012Sterling Venture Partners II, L.P. first reported on Form ADV by Sterling Fund Management, LLC (Private Equity Fund), GAV $266,395,352Fund 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)
Evidence
0 observations