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.
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Funds / A•••••• P••••••• I•• L•
A•••••• P••••••• I•• L•
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
- $30.8Mwhat may be sold, not what was raised; file 021-195343, sworn by the adviser or filed under this vehicle
- Form D sold
- $30.8Mas of the filing of Feb 8, 2019, 55 investors
- First sale
- Apr 23, 2013
- Reported GAV
- $9.8Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Nov 12, 2013 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-02-08: the stated $30.8M offering reported fully sold (fr-1)
evidence dated Feb 8, 2019. 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: 2013-04-23vintage year: $2,013adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $30.8Mform d offering usd: $30.8Mform d latest filed at: 2019-02-08
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 12, 2013 | Private Equity Fund | $16.8M | 32 | $100,000 | 2% | yes | |
| Mar 25, 2014 | Private Equity Fund | $4.3M | 48 | $100,000 | 1% | yes | |
| Mar 24, 2015 | Private Equity Fund | $4.3M | 48 | $100,000 | 1% | yes | |
| Mar 14, 2016 | Private Equity Fund | $4.3M | 48 | $100,000 | 1% | yes | |
| Mar 31, 2017 | Private Equity Fund | $4.3M | 48 | $100,000 | 1% | yes | |
| Mar 28, 2018 | Private Equity Fund | $30.3M | 48 | $100,000 | 1% | yes | |
| Mar 22, 2019 | Private Equity Fund | $15.7M | 48 | $100,000 | 1% | yes | |
| Mar 25, 2020 | Private Equity Fund | $15.3M | 48 | $100,000 | 1% | yes | |
| Mar 25, 2021 | Private Equity Fund | $15.4M | 48 | $100,000 | 1% | yes | |
| Mar 24, 2022 | Private Equity Fund | $12.4M | 48 | $100,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $8.2M | 48 | $100,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $9.8M | 48 | $100,000 | 1% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- J•••••• M• S•••••• Director
- A•••••• P••••••• M••••••••• I• L•• Director
- A•••••• C•••••• M••••••••• L•• Promoter
- M• A•••••• P••••••• M••••••••• C••••• I• L•••••• Director
- A••••• M• G•••••• Director
- M• A•••••• P••••••• I• G• ••••••• L• Director
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
- Feb 8, 2019A•••••• Partners II LP filed Form D/A: $30,796,519 sold of $30,796,519, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 23, 2014A•••••• Partners II LP filed Form D/A: $28,791,456 sold of $50,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 12, 2013A•••••• P••••••• I•• L• first reported on Form ADV by A•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $16,834,081Fund 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)
- Apr 22, 2013A•••••• Partners II LP filed Form D: no sales yet of $50,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
65 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: L•••••• Partnership Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: L•••••• Partnership Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: L•••••• Partnership Apr 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Apr 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $30.8M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $30.8M Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $28.8M Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.8M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.8M Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Apr 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Apr 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-04-23 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-04-23 Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-04-23 Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 55 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 55 Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 49 Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: L•••••• Partner interests Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: L•••••• Partner interests Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: L•••••• Partner interests Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: L•••••• Partner interests Apr 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 160 Bovet Road, Suite 405, SAN MATEO, CA, 94402 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 160 Bovet Road, Suite 405, SAN MATEO, CA, 94402 Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 411 BOREL AVENUE, SUITE 606, SAN MATEO, CA, 94402 Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: c/o A•••••• Partners, 411 BOREL AVENUE, SUITE 606, SAN MATEO, CA, 94402 Apr 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Apr 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)