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 / Flare Capital Partners II, L.P.
Flare Capital Partners II, L.P.
HarvestClosed to new capitalFundADV: Venture Capital FundFlare Capital Management Company, LLCDelaware
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $255Mwhat may be sold, not what was raised; file 021-318180, sworn by the adviser or filed under this vehicle
- Form D sold
- $255Mas of the filing of Jul 22, 2019, 69 investors
- First sale
- Aug 1, 2018
- Reported GAV
- $242Mon the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 69
- Reported on ADV
- Mar 12, 2019 to Mar 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-07-22: the stated $255.0M offering reported fully sold (fr-1)
evidence dated Jul 22, 2019. 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: 8first sale: 2018-08-01vintage year: $2,018adv gav as of: 2024-03-15vintage basis: form_d_first_saleform d sold usd: $255Mform d offering usd: $255Mform d latest filed at: 2019-07-22
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 12, 2019 | Venture Capital Fund | $198M | 41 | 2% | yes | ||
| Mar 13, 2020 | Venture Capital Fund | $251M | 69 | $1.0M | 2% | yes | |
| Mar 2, 2021 | Venture Capital Fund | $252M | 69 | $1.0M | 2% | yes | |
| Mar 18, 2022 | Venture Capital Fund | $283M | 69 | $1.0M | 2% | yes | |
| Mar 21, 2023 | Venture Capital Fund | $251M | 69 | $1.0M | 2% | yes | |
| Mar 15, 2024 | Venture Capital Fund | $242M | 69 | $1.0M | 2% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- Michael a. Greeley Executive Officer
- William J. Geary 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
3 events
- Jul 22, 2019Flare Capital Partners II, L.P. filed Form D/A: $255,000,000 sold of $255,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 12, 2019Flare Capital Partners II, L.P. first reported on Form ADV by Flare Capital Management Company, LLC (Venture Capital Fund), GAV $197,623,000Fund 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)
- Jul 31, 2018Flare Capital Partners II, L.P. filed Form D: no sales yet of $200,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $255M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $255M Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $255M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $255M Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-08-01 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-08-01 Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 69 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 69 Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 200 NEWBURY STREET, 4TH FLOOR, BOSTON, MA, 02116 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 200 NEWBURY STREET, 4TH FLOOR, BOSTON, MA, 02116 Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 200 NEWBURY STREET, 4TH FLOOR, BOSTON, MA, 02116 Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)