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 / Tribeca Venture Fund II (NY), L.P.
Tribeca Venture Fund II (NY), L.P.
Amounts, each with its basis
- Vintage
- 2014basis: 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; file 021-211150, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.0Mas of the filing of Feb 3, 2014, 1 investors
- First sale
- Jan 29, 2014
- Reported GAV
- $42.9Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Feb 3, 2016 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-02-03: the stated $10.0M offering reported fully sold (fr-1)
evidence dated Feb 3, 2014. 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: 12first sale: 2014-01-29vintage year: $2,014adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $10.0Mform d latest filed at: 2014-02-03
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 3, 2016 | Venture Capital Fund | $25.0M | 1 | $25,000 | 1% | yes | |
| Feb 3, 2017 | Venture Capital Fund | $25.0M | 1 | $25,000 | 1% | yes | |
| Feb 12, 2018 | Venture Capital Fund | $25.0M | 1 | $25,000 | 1% | yes | |
| Feb 13, 2019 | Venture Capital Fund | $25.0M | 1 | $25,000 | 1% | yes | |
| Apr 2, 2020 | Venture Capital Fund | $25.0M | 1 | $25,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $50.5M | 1 | $25,000 | 1% | yes | |
| Mar 15, 2022 | Venture Capital Fund | $49.8M | 1 | $25,000 | 1% | yes | |
| Mar 20, 2023 | Venture Capital Fund | $30.5M | 1 | $25,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $42.9M | 1 | $25,000 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- Tribeca Venture Partners, LLC Promoter
- Tribeca Venture Partners II GP, LLC Director
- Brian Hirsch Executive Officer
- Charles Meakem Executive Officer
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 |
|---|---|---|---|---|---|---|---|---|
| New York State Common Retirement Fund osc.ny.gov | 2015 | $25.0M | $23.3M | $45.5M | $15.7M | not meaningful yet | 2.6x | Mar 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
3 events
- Mar 31, 2025NYSCRF reports Tribeca Venture Fund II (NY), LP: $25,000,000 committed, vintage 2015LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Feb 3, 2016Tribeca Venture Fund II (NY), L.P. first reported on Form ADV by Tribeca Venture Partners (Venture Capital Fund), GAV $25,000,000Fund 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)
- Feb 3, 2014Tribeca Venture Fund II (NY), L.P. filed Form D: $10,000,000 sold of $10,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.0M Feb 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Feb 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-01-29 Feb 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Feb 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 13-17 LAIGHT STREET, SUITE 606B, NEW YORK, NY, 10013 Feb 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Feb 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)