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 / Longitude Venture Partners II, L.P.
Longitude Venture Partners II, L.P.
HarvestClosed to new capitalFundADV: Venture Capital FundLongitude Capital Management Co., LLCDelaware
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $385Mwhat may be sold, not what was raised; file 021-165828, sworn by the adviser or filed under this vehicle
- Form D sold
- $385Mas of the filing of Oct 23, 2012, 46 investors
- First sale
- Aug 31, 2011
- Reported GAV
- $95.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 50
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-10-23: the stated $385.0M offering reported fully sold (fr-1)
evidence dated Oct 23, 2012. 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: 15first sale: 2011-08-31vintage year: $2,011adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $385Mform d offering usd: $385Mform d latest filed at: 2012-10-23
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $337M | 25 | $1.5M | 2% | yes | |
| Mar 28, 2013 | Venture Capital Fund | $385M | 40 | $1.5M | 2% | yes | |
| Mar 28, 2014 | Venture Capital Fund | $378M | 40 | $1.5M | 2% | yes | |
| Nov 10, 2014 | Venture Capital Fund | $368M | 40 | $5.0M | 2% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $403M | 40 | $5.0M | 2% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $505M | 40 | $5.0M | 2% | yes | |
| Aug 17, 2016 | Venture Capital Fund | $505M | 40 | $5.0M | 2% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $505M | 50 | $5.0M | 2% | yes | |
| Sep 5, 2017 | Venture Capital Fund | $505M | 50 | $5.0M | 2% | yes | |
| Mar 20, 2018 | Venture Capital Fund | $616M | 50 | $5.0M | 2% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $539M | 50 | $5.0M | 2% | yes | |
| Jul 26, 2019 | Venture Capital Fund | $539M | 50 | $5.0M | 2% | yes | |
| Mar 13, 2020 | Venture Capital Fund | $631M | 50 | $5.0M | 2% | yes | |
| Mar 24, 2021 | Venture Capital Fund | $342M | 50 | $5.0M | 2% | yes | |
| Sep 22, 2021 | Venture Capital Fund | $342M | 50 | $5.0M | 2% | yes | |
| Nov 2, 2021 | Venture Capital Fund | $342M | 50 | $5.0M | 2% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $237M | 50 | $5.0M | 2% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $122M | 50 | $5.0M | 2% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $95.2M | 50 | $5.0M | 2% | yes |
Principals and agents
2 principals on Form D, 1 placement agents
- Patrick Enright Executive Officer/Director
- Juliet Tammenoms Bakker Executive Officer/Director
- Probitas Funds Group, LLC placement agent
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 |
|---|---|---|---|---|---|---|---|---|
| Colorado Public Employees' Retirement Association content.copera.org | 2013 | $25.0M | $26.7M | $33.7M | n/a | 7.0% | unknown | 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
5 events
- Dec 31, 2025Colorado PERA reports Longitude Venture Partners II: $25,000,000 committed, vintage 2013LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Oct 23, 2012Longitude Venture Partners II, L.P. filed Form D/A: $385,000,000 sold of $385,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 5, 2012Longitude Venture Partners II, L.P. filed Form D/A: $331,562,500 sold of $375,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2012Longitude Venture Partners II, L.P. first reported on Form ADV by Longitude Capital Management Co., LLC (Venture Capital Fund), GAV $336,611,675Fund 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)
- Sep 14, 2011Longitude Venture Partners II, L.P. filed Form D: $159,390,863 sold of $375,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 14, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 14, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 14, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 14, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 14, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 14, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 14, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $385M Oct 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $332M Sep 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $159M Sep 14, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $385M Oct 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $375M Sep 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $375M Sep 14, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Oct 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Sep 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Sep 14, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-08-31 Oct 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-08-31 Sep 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-08-31 Sep 14, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 46 Oct 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Sep 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Sep 14, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 14, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 14, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 800 EL CAMINO REAL, SUITE 220, MENLO PARK, CA, 94025 Oct 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 800 EL CAMINO REAL, SUITE 220, MENLO PARK, CA, 94025 Sep 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 800 EL CAMINO REAL, SUITE 220, MENLO PARK, CA, 94025 Sep 14, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Oct 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Sep 5, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Sep 14, 2011 Fact SEC EDGAR Form D data sets (quarterly)