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.

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Funds / F••••••••• C••••••••• F••• I• L•••

F••••••••• C••••••••• F••• I• L•••

MatureClosed to new capitalFundADV: Venture Capital FundF••••••••• C•••••• M••••••••• L•••••Delaware
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
$450Mwhat may be sold, not what was raised; file 021-333739, sworn by the adviser or filed under this vehicle
Form D sold
$450Mas of the filing of Feb 19, 2020, 45 investors
First sale
Feb 28, 2019
Reported GAV
$465Mon the Form ADV filed Jul 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
Mar 27, 2019 to Jul 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-02-19: the stated $450.0M offering reported fully sold (fr-1)
evidence dated Feb 19, 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: 2019-02-28vintage year: $2,019adv gav as of: 2024-07-08vintage basis: form_d_first_saleform d sold usd: $450Mform d offering usd: $450Mform d latest filed at: 2020-02-19
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2019Venture Capital Fund$0
0$100,0000%yes
Mar 27, 2020Venture Capital Fund$38.3M
46$100,0002%yes
Mar 25, 2021Venture Capital Fund$120M
46$100,0002%yes
Mar 30, 2022Venture Capital Fund$281M
46$100,0002%yes
Mar 30, 2023Venture Capital Fund$479M
46$100,0002%yes
Mar 29, 2024Venture Capital Fund$465M
46$100,0002%yes
Jul 8, 2024Venture Capital Fund$465M
46$100,0002%yes
Principals and agents
4 principals on Form D, 1 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. Feb 19, 2020
    F••••••••• C••••••••• Fund II, L.P. filed Form D/A: $450,000,000 sold of $450,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 27, 2019
    F••••••••• C••••••••• F••• I• L••• first reported on Form ADV by Trident Capital C••••••••• (Venture Capital Fund)
    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)
  3. Feb 27, 2019
    F••••••••• C••••••••• Fund II, L.P. filed Form D: no sales yet of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle