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 / Bracket Capital Fund II, LP

Bracket Capital Fund II, LP

MatureClosed to new capitalFundADV: Private Equity FundBracket CapitalDelaware
Amounts, each with its basis
Vintage
2020basis: 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
$150Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-366323
Form D sold
$150Mas of the filing of Jan 27, 2021, 79 investors
First sale
Feb 11, 2020
Reported GAV
$109Mon the Form ADV filed May 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
81
Reported on ADV
Mar 31, 2021 to May 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-01-27: the stated $150.0M offering reported fully sold (fr-1)
evidence dated Jan 27, 2021. 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: 6first sale: 2020-02-11vintage year: $2,020adv gav as of: 2024-05-23vintage basis: form_d_first_saleform d sold usd: $150Mform d offering usd: $150Mform d latest filed at: 2021-01-27
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$145M
79$25,00041%yes
Apr 27, 2021Venture Capital Fund$145M
79$25,00041%yes
Oct 5, 2021Venture Capital Fund$145M
79$25,00041%yes
Mar 24, 2022Venture Capital Fund$130M
8228%yes
Mar 24, 2022Venture Capital Fund$130M
8228%yes
May 6, 2022Venture Capital Fund$130M
8228%yes
Jun 7, 2022Venture Capital Fund$130M
8228%yes
Aug 19, 2022Venture Capital Fund$130M
8228%yes
Nov 3, 2022Venture Capital Fund$130M
8228%yes
Mar 31, 2023Other Private Fund$129M
8428%yes
Nov 1, 2023Other Private Fund$129M
8428%yes
Mar 28, 2024Other Private Fund$109M
8128%yes
May 23, 2024Private Equity Fund$109M
8128%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. Mar 31, 2021
    Bracket Capital Fund II, LP first reported on Form ADV by Bracket Ventures (Venture Capital Fund), GAV $145,334,314
    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. Jan 27, 2021
    Bracket Capital Fund II, LP filed Form D/A: $150,000,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 5, 2020
    Bracket Capital Fund II, LP filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle