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 / ATG II (sanba II Co-Invest) LP

ATG II (sanba II Co-Invest) LP

UnknownUnknownSPV or co-invest vehicleADV: Venture Capital FundAquiline Management Holdings LPCayman Islands
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$52.2Mon the Form ADV filed May 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Nov 17, 2023 to May 13, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-05-13vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$3.1M
2$10.0M1%yes
Mar 31, 2022Private Equity Fund$3.1M
2$10.0M1%yes
Apr 29, 2022Private Equity Fund$3.1M
2$10.0M1%yes
Oct 7, 2022Private Equity Fund$3.1M
2$10.0M1%yes
Mar 31, 2023Private Equity Fund$51.7M
2$10.0M1%yes
Apr 24, 2023Venture Capital Fund$51.7M
2$10.0M1%yes
Nov 17, 2023Private Equity Fund$52.2M
2$10.0M1%yes
Jan 31, 2024Private Equity Fund$52.2M
2$10.0M1%yes
Mar 29, 2024Private Equity Fund$52.2M
2$10.0M1%yes
Apr 24, 2024Venture Capital Fund$52.2M
2$10.0M1%yes
Apr 28, 2024Venture Capital Fund$52.2M
2$10.0M1%yes
May 13, 2024Venture Capital Fund$52.2M
2$10.0M1%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. Mar 31, 2022
    ATG II (sanba II Co-Invest) LP first reported on Form ADV by Aquiline Holdings LLC (Private Equity Fund), GAV $3,069,708
    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)
Evidence
0 observations
Every observation on this vehicle