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 / AWM Venture Fund II, LLC
AWM Venture Fund II, LLC
Amounts, each with its basis
- Vintage
- 2021basis: adv first reported
- 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
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $3.6Mon the Form ADV filed May 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 35
- Reported on ADV
- Mar 25, 2021 to May 15, 2024
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
Mature
vintage 4 to 7 years
age years: 5first sale: n/avintage year: $2,021adv gav as of: 2024-05-15vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2021 | Venture Capital Fund | $0 | 0 | $5,000 | 0% | no | |
| Aug 5, 2021 | Venture Capital Fund | $0 | 0 | $5,000 | 0% | no | |
| Nov 18, 2021 | Venture Capital Fund | $0 | 0 | $5,000 | 0% | no | |
| Mar 23, 2022 | Venture Capital Fund | $3.5M | 35 | $5,000 | 2% | no | |
| Apr 22, 2022 | Venture Capital Fund | $3.5M | 35 | $5,000 | 2% | no | |
| Jun 21, 2022 | Venture Capital Fund | $3.5M | 35 | $5,000 | 2% | no | |
| Jun 30, 2022 | Venture Capital Fund | $3.5M | 35 | $5,000 | 2% | no | |
| Dec 15, 2022 | Venture Capital Fund | $3.5M | 35 | $5,000 | 2% | no | |
| Jan 9, 2023 | Venture Capital Fund | $3.5M | 35 | $5,000 | 2% | no | |
| Mar 28, 2023 | Venture Capital Fund | $3.6M | 35 | $5,000 | 2% | yes | |
| Apr 4, 2023 | Venture Capital Fund | $3.6M | 35 | $5,000 | 2% | yes | |
| Jul 27, 2023 | Venture Capital Fund | $3.6M | 35 | $5,000 | 2% | yes | |
| Nov 10, 2023 | Venture Capital Fund | $3.6M | 35 | $5,000 | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $3.6M | 35 | $10,000 | 10% | yes | |
| May 15, 2024 | Venture Capital Fund | $3.6M | 35 | $10,000 | 10% | 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
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
1 events
- Mar 25, 2021AWM Venture Fund II, LLC first reported on Form ADV by AWM Capital, LLC (Venture Capital Fund)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)
Evidence
0 observations