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 / Harpoon Ventures Fund II, L.P.

Harpoon Ventures Fund II, L.P.

MatureUnknownFundADV: Venture Capital FundHarpoon Management, LLCDelaware
Amounts, each with its basis
Vintage
2019basis: 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
$55.0Mwhat may be sold, not what was raised; file 021-340786, sworn by the adviser or filed under this vehicle
Form D sold
$45.2Mas of the filing of Jul 21, 2020, 92 investors
First sale
May 31, 2019
Reported GAV
$117Mon the Form ADV filed Mar 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
94
Reported on ADV
Aug 20, 2019 to Mar 5, 2024
Fundraising evidence
Unknown
latest Form D 2020-07-21, older than 15 months (fr-1)
evidence dated Jul 21, 2020. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-05-31vintage year: $2,019adv gav as of: 2024-03-05vintage basis: form_d_first_saleform d sold usd: $45.2Mform d offering usd: $55.0Mform d latest filed at: 2020-07-21
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 20, 2019Venture Capital Fund$8.1M
21$25,0001%yes
Jul 15, 2020Venture Capital Fund$46.0M
93$25,0001%yes
Mar 31, 2021Venture Capital Fund$56.5M
94$25,0000%yes
Mar 8, 2022Venture Capital Fund$88.6M
94$25,0000%yes
Nov 30, 2022Venture Capital Fund$88.6M
94$25,0000%yes
Mar 15, 2023Venture Capital Fund$116M
94$25,0000%yes
Mar 5, 2024Venture Capital Fund$117M
94$25,0000%yes
Principals and agents
3 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. Jul 21, 2020
    Harpoon Ventures Fund II, L.P. filed Form D/A: $45,240,000 sold of $55,000,000, Venture Capital Fund
  2. Aug 20, 2019
    Harpoon Ventures Fund II, L.P. first reported on Form ADV by Harpoon Management, LLC (Venture Capital Fund), GAV $8,101,010
  3. May 30, 2019
    Harpoon Ventures Fund II, L.P. filed Form D: no sales yet of $30,000,000, Venture Capital Fund
Evidence
46 observations
Every observation on this vehicle