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 / Industry Ventures Partnership Holdings II, L.P.
Industry Ventures Partnership Holdings II, L.P.
Amounts, each with its basis
- Vintage
- 2010basis: 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
- $100Mwhat may be sold, not what was raised; file 021-149643, sworn by the adviser or filed under this vehicle
- Form D sold
- $11.2Mas of the filing of Oct 28, 2011, 25 investors
- First sale
- Oct 28, 2010
- Reported GAV
- $113Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 53
- Reported on ADV
- Feb 14, 2012 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2011-10-28, older than 15 months (fr-1)
evidence dated Oct 28, 2011. 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: 16first sale: 2010-10-28vintage year: $2,010adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $11.2Mform d offering usd: $100Mform d latest filed at: 2011-10-28
The fund's own reporting through time
30 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 14, 2012 | Venture Capital Fund | $11.6M | 30 | $1.0M | 1% | yes | |
| Feb 23, 2012 | Venture Capital Fund | $11.6M | 30 | $1.0M | 1% | yes | |
| Apr 3, 2012 | Venture Capital Fund | $11.6M | 30 | $1.0M | 1% | yes | |
| Jun 7, 2012 | Venture Capital Fund | $11.6M | 30 | $1.0M | 1% | yes | |
| Jun 8, 2012 | Venture Capital Fund | $11.6M | 30 | $1.0M | 1% | yes | |
| Sep 17, 2012 | Venture Capital Fund | $11.6M | 30 | $1.0M | 1% | yes | |
| Jan 25, 2013 | Venture Capital Fund | $11.6M | 30 | $1.0M | 1% | yes | |
| Jan 25, 2013 | Venture Capital Fund | $11.6M | 30 | $1.0M | 1% | yes | |
| Mar 25, 2013 | Venture Capital Fund | $57.4M | 52 | $1.0M | 1% | yes | |
| May 1, 2013 | Venture Capital Fund | $57.4M | 52 | $1.0M | 1% | yes | |
| Mar 27, 2014 | Venture Capital Fund | $62.6M | 56 | $1.0M | 1% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $68.7M | 56 | $1.0M | 2% | yes | |
| Mar 15, 2016 | Venture Capital Fund | $99.7M | 54 | $1.0M | 2% | yes | |
| Mar 13, 2017 | Venture Capital Fund | $94.0M | 54 | $1.0M | 2% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $107M | 53 | $1.0M | 2% | yes | |
| Jun 20, 2018 | Venture Capital Fund | $107M | 53 | $1.0M | 2% | yes | |
| Nov 15, 2018 | Venture Capital Fund | $107M | 53 | $1.0M | 2% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $122M | 53 | $1.0M | 2% | yes | |
| Oct 17, 2019 | Venture Capital Fund | $122M | 53 | $1.0M | 2% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $124M | 53 | $1.0M | 2% | yes | |
| Oct 2, 2020 | Venture Capital Fund | $124M | 53 | $1.0M | 2% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $118M | 53 | $1.0M | 2% | yes | |
| Nov 30, 2021 | Venture Capital Fund | $118M | 53 | $1.0M | 2% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $205M | 53 | $1.0M | 2% | yes | |
| Jun 24, 2022 | Venture Capital Fund | $205M | 53 | $1.0M | 2% | yes | |
| Nov 4, 2022 | Venture Capital Fund | $205M | 53 | $1.0M | 2% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $144M | 53 | $1.0M | 2% | yes | |
| Jun 1, 2023 | Venture Capital Fund | $144M | 53 | $1.0M | 2% | yes | |
| Aug 29, 2023 | Venture Capital Fund | $144M | 53 | $1.0M | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $113M | 53 | $1.0M | 2% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Kenneth C. Wallace III Executive Officer
- Johan D. Swildens Executive Officer
- R. Roland Reynolds 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
- Feb 14, 2012Industry Ventures Partnership Holdings II, L.P. first reported on Form ADV by Industry Ventures, L.L.C. (Venture Capital Fund), GAV $11,616,162Fund 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)
- Oct 28, 2011Industry Ventures Partnership Holdings II, L.P. filed Form D/A: $11,200,000 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 27, 2010Industry Ventures Partnership Holdings II, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $11.2M Oct 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Oct 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Oct 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Oct 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Oct 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-10-28 Oct 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Oct 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 750 BATTERY STREET, 7TH FLOOR, SAN FRANCISCO, CA, 94111 Oct 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 750 BATTERY STREET, 7TH FLOOR, SAN FRANCISCO, CA, 94111 Oct 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Oct 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Oct 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)