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 / Iterative Fund II, LP

Iterative Fund II, LP

Active deploymentClosed to new capitalFundADV: Venture Capital FundIterative Capital, LLCDelaware
Amounts, each with its basis
Vintage
2022basis: 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
$58.2Mwhat may be sold, not what was raised; file 021-452480, sworn by the adviser or filed under this vehicle
Form D sold
$58.2Mas of the filing of Jan 13, 2025, 85 investors
First sale
Jul 7, 2022
Reported GAV
$63.4Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
83
Reported on ADV
Mar 16, 2023 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-01-13: the stated $58.2M offering reported fully sold (fr-1)
evidence dated Jan 13, 2025. 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: 2022-07-07vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $58.2Mform d offering usd: $58.2Mform d latest filed at: 2025-01-13
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 16, 2023Venture Capital Fund$10.4M
82$250,0000%no
Mar 28, 2024Venture Capital Fund$63.4M
83$250,0000%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • Belltower Fund Group, Ltd. Director
  • Fund GP, LLC Director
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
4 events
  1. Jan 13, 2025
    Iterative Fund II, LP filed Form D/A: $58,165,000 sold of $58,165,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 28, 2023
    Iterative Fund II, LP filed Form D/A: $57,065,000 sold of $57,065,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 16, 2023
    Iterative Fund II, LP first reported on Form ADV by Iterative Capital, LLC (Venture Capital Fund), GAV $10,362,757
    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)
  4. Jul 14, 2022
    Iterative Fund II, LP filed Form D: $27,542,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle