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 / Prudence Holdings Fund II, LP

Prudence Holdings Fund II, LP

MatureUnknownFundADV: Venture Capital FundPrudenceDelaware
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
$125Mwhat may be sold, not what was raised; file 021-371545, sworn by the adviser or filed under this vehicle
Form D sold
$36.4Mas of the filing of Jul 22, 2020, 27 investors
First sale
Jul 10, 2020
Reported GAV
$53.2Mon the Form ADV filed Aug 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
89
Reported on ADV
Aug 12, 2024 to Aug 12, 2024
Fundraising evidence
Unknown
latest Form D 2020-07-22, older than 15 months (fr-1)
evidence dated Jul 22, 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: 6first sale: 2020-07-10vintage year: $2,020adv gav as of: 2024-08-12vintage basis: form_d_first_saleform d sold usd: $36.4Mform d offering usd: $125Mform d latest filed at: 2020-07-22
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 12, 2024Venture Capital Fund$53.2M
89$1.0M26%yes
Principals and agents
2 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. Aug 12, 2024
    Prudence Holdings Fund II, LP first reported on Form ADV by Prudence (Venture Capital Fund), GAV $53,171,596
    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. Jul 22, 2020
    Prudence Holdings Fund II, LP filed Form D: $36,400,000 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle