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 / Soundcore Capital Partners Acquisition II, L.P.

Soundcore Capital Partners Acquisition II, L.P.

UnknownUnknownFundother manager vehicleADV: Private Equity FundSoundcore Capital Partners, LLCDelaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$35.0Mwhat may be sold, not what was raised; file 021-270412, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 9, 2016
First sale
unknown
Reported GAV
$4.7Mon the Form ADV filed Jul 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Jun 1, 2017 to Jul 16, 2024
Fundraising evidence
Unknown
latest Form D 2016-09-09, older than 15 months (fr-1)
evidence dated Sep 9, 2016. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-07-16vintage basis: n/aform d sold usd: 0form d offering usd: $35.0Mform d latest filed at: 2016-09-09
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 1, 2017Private Equity Fund$3.1M
10$1.0M18%yes
Jul 28, 2017Private Equity Fund$3.1M
10$1.0M18%yes
Mar 28, 2018Private Equity Fund$3.8M
10$1.0M18%yes
Jun 26, 2018Private Equity Fund$3.6M
11$1.0M17%yes
Mar 27, 2019Private Equity Fund$5.0M
11$1.0M17%yes
Mar 22, 2020Private Equity Fund$4.6M
11$1.0M17%yes
Mar 27, 2021Private Equity Fund$4.5M
11$1.0M3%yes
Mar 29, 2022Private Equity Fund$4.6M
11$1.0M3%yes
Mar 28, 2023Private Equity Fund$1.8M
11$1.0M3%yes
May 31, 2023Private Equity Fund$1.8M
11$1.0M3%yes
Mar 25, 2024Private Equity Fund$4.7M
11$1.0M3%yes
Jul 16, 2024Private Equity Fund$4.7M
11$1.0M3%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
2 events
  1. Jun 1, 2017
    Soundcore Capital Partners Acquisition II, L.P. first reported on Form ADV by Soundcore Capital Partners, LLC (Private Equity Fund), GAV $3,070,565
    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. Sep 9, 2016
    Soundcore Capital Partners Acquisition II, L.P. filed Form D: no sales yet of $35,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle