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 / Base Venture Fund II, L.P.

Base Venture Fund II, L.P.

HarvestUnknownFundADV: Venture Capital FundBase Venture Management, Inc.Delaware
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
$10.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-283843
Form D sold
$8.8Mas of the filing of Mar 31, 2017, 22 investors
First sale
Mar 17, 2017
Reported GAV
$14.0Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 31, 2023 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2017-03-31, older than 15 months (fr-1)
evidence dated Mar 31, 2017. 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: 2017-03-17vintage year: $2,017adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $8.8Mform d offering usd: $10.0Mform d latest filed at: 2017-03-31
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$15.5M
28$10,0002%yes
Mar 30, 2024Venture Capital Fund$14.0M
31$10,0002%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • Erik H. Moore Executive Officer
  • [none] Base Venture Partners, LLC Executive Officer
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
2 events
  1. Mar 31, 2023
    Base Venture Fund II, L.P. first reported on Form ADV by Base Venture Management, Inc. (Venture Capital Fund), GAV $15,453,227
    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)
  2. Mar 31, 2017
    Base Venture Fund II, L.P. filed Form D: $8,752,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle