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 / Arsenal + Fund II, LP

Arsenal + Fund II, LP

Active deploymentUnknownFundADV: Private Equity FundRepublic Capital
Amounts, each with its basis
Vintage
2022basis: adv first reported
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
indefinitewhat 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 021-434009
Form D sold
$0as of the filing of Feb 17, 2022
First sale
unknown
Reported GAV
$24.0Mon the Form ADV filed Jul 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
77
Reported on ADV
Mar 31, 2022 to Jul 29, 2024
Fundraising evidence
Unknown
latest Form D 2022-02-17, older than 15 months (fr-1)
evidence dated Feb 17, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-07-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-02-17
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$0
00%yes
Dec 19, 2022Venture Capital Fund$0
00%yes
Dec 20, 2022Venture Capital Fund$0
00%yes
Jan 26, 2023Venture Capital Fund$0
00%yes
Mar 31, 2023Venture Capital Fund$21.9M
770%yes
May 24, 2023Venture Capital Fund$21.9M
770%yes
Aug 30, 2023Venture Capital Fund$21.9M
770%yes
Feb 23, 2024Venture Capital Fund$21.9M
770%yes
Mar 29, 2024Private Equity Fund$24.0M
77$100,00024%yes
May 17, 2024Private Equity Fund$24.0M
77$100,00024%yes
Jul 29, 2024Private Equity Fund$24.0M
77$100,00024%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • LLC Republic Capital GP Executive Officer
  • Republic Capital Adviser LLC Executive Officer
  • Boris Revsin 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
2 events
  1. Mar 31, 2022
    Arsenal + Fund II, LP first reported on Form ADV by Republic Capital (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)
  2. Feb 17, 2022
    Arsenal Fund II, LP filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle