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 / Craton Equity Investors II, LP

Craton Equity Investors II, LP

HarvestUnknownFundADV: Venture Capital FundCraton Equity PartnersDelaware
Amounts, each with its basis
Vintage
2012basis: 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
$400Mwhat may be sold, not what was raised; file 021-184881, sworn by the adviser or filed under this vehicle
Form D sold
$50.9Mas of the filing of Jun 24, 2014, 6 investors
First sale
Nov 15, 2012
Reported GAV
$50.0Mon the Form ADV filed Feb 19, 2014; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Jan 8, 2013 to Feb 19, 2014
Fundraising evidence
Unknown
latest Form D 2014-06-24, older than 15 months (fr-1)
evidence dated Jun 24, 2014. 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: 14first sale: 2012-11-15vintage year: $2,012adv gav as of: 2014-02-19vintage basis: form_d_first_saleform d sold usd: $50.9Mform d offering usd: $400Mform d latest filed at: 2014-06-24
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 8, 2013Venture Capital Fund$50.0M
8$1.0M5%yes
Jan 8, 2013Venture Capital Fund$50.0M
8$1.0M5%yes
Feb 19, 2014Venture Capital Fund$50.0M
8$1.0M5%yes
Principals and agents
7 principals on Form D, 0 placement agents
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
California State Teachers' Retirement System calstrs.com2012$15.3M$12.0M$3.1Mn/a-19.1%0.3xJun 30, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
5 events
  1. Jun 30, 2025
    CalSTRS reports Craton Equity Investors II, L.P.: $15,266,668 committed, vintage 2012, net IRR -19.1%, 0.26x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Jun 30, 2025
    CalSTRS reports Craton Equity Investors II, L.P.: $15,266,668 committed, vintage 2012, net IRR -19.1%, 0.26x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  3. Jun 24, 2014
    TCW/Craton Equity Investors II, LP filed Form D/A: $50,888,891 sold of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 8, 2013
    Craton Equity Investors II, LP first reported on Form ADV by Craton Equity Partners (Venture Capital Fund), GAV $50,000,000
    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)
  5. Oct 2, 2012
    Craton Equity Investors II, LP 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
31 observations
Every observation on this vehicle