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 / Florence Capital Advisors Spv II, LLC

Florence Capital Advisors Spv II, LLC

HarvestUnknownSPV or co-invest vehicleADV: Private Equity FundFlorence Capital Advisors, LLCDelaware
Amounts, each with its basis
Vintage
2017basis: 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
indefinitewhat may be sold, not what was raised; file 021-302093, sworn by the adviser or filed under this vehicle
Form D sold
$3.0Mas of the filing of Dec 28, 2018, 14 investors
First sale
Aug 1, 2017
Reported GAV
$1.5Mon the Form ADV filed Jun 26, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 14, 2018 to Jun 26, 2020
Fundraising evidence
Unknown
latest Form D 2018-12-28, older than 15 months (fr-1)
evidence dated Dec 28, 2018. 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: 9first sale: 2017-08-01vintage year: $2,017adv gav as of: 2020-06-26vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: n/aform d latest filed at: 2018-12-28
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 14, 2018Private Equity Fund$3.0M
90%no
Nov 9, 2018Private Equity Fund$3.0M
90%no
Jan 11, 2019Private Equity Fund$3.0M
90%no
Mar 28, 2019Private Equity Fund$2.6M
90%no
Mar 5, 2020Private Equity Fund$1.5M
123%no
Mar 30, 2020Private Equity Fund$1.5M
123%no
Jun 26, 2020Private Equity Fund$1.5M
123%no
Principals and agents
1 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
3 events
  1. Dec 28, 2018
    Florence Capital Advisors SPV II, LLC filed Form D/A: $2,950,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 14, 2018
    Florence Capital Advisors Spv II, LLC first reported on Form ADV by Florence Capital Advisors, LLC (Private Equity Fund), GAV $3,000,000
    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)
  3. Jan 2, 2018
    Florence Capital Advisors SPV II, LLC filed Form D: $2,750,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle