Tribeca Venture Partners, Tribeca Ventures II, NY, L. P
- Vintage
- 2015
Nothing material in the last 365 days. Last change: 4 Dec 2015, 1 public LP report name this vehicle; the latest, New York State Common Retirement Fund as of 4 Dec 2015, shows $25M committed.
Amounts, each with its basis
- Vintage
- 2015basis: lp 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidence
What counts as raisingA 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
Lifecycle
The fund's own reporting through time
Principals and agents
Service providers
Limited partners and their reported performance
Whose numbers these areEach 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).| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| New York State Common Retirement Fund osc.ny.gov | 2015 | $25.0M | Not disclosed | Not disclosed | Not disclosed | not meaningful yet | unknown | Dec 4, 2015 |
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| New York State Common Retirement Fund | PUBLIC INSTITUTIONAL POOL | $25.0M committed | committed Dec 4, 2015 | Fact Pension disclosure |
Investments attributed to this vehicle
Timeline
- Dec 4, 2015NYSCRF commits $25,000,000 to Tribeca Venture Partners, Tribeca Ventures II, NY, L. P., closed 2015-12-04, existing relationshipLP commitment closed Fact Pension disclosure
Evidence
Every observation on this vehicle
- Lp reported fund: 25,000,000 Dec 4, 2015 Fact Pension disclosure
Relationships across DFX
on 1 other DFX graph · 5 capital paths
Tribeca Venture Partners, Tribeca Ventures II, NY, L. P is the same institution as 1 record in Allocators.
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Tribeca Venture Partners, Tribeca Ventures II, NY, L. P sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- LP commitment made2015-12-04source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.