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 / Math Venture Partners II, L.P.

Math Venture Partners II, L.P.

HarvestClosed to new capitalFundADV: Venture Capital FundMath Venture Partners Management, LLCDelaware
Amounts, each with its basis
Vintage
2018basis: 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
$44.1Mwhat may be sold, not what was raised; file 021-307388, sworn by the adviser or filed under this vehicle
Form D sold
$44.1Mas of the filing of Apr 19, 2019, 71 investors
First sale
Mar 12, 2018
Reported GAV
$60.7Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
71
Reported on ADV
Mar 28, 2019 to Mar 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-04-19: the stated $44.1M offering reported fully sold (fr-1)
evidence dated Apr 19, 2019. 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: 8first sale: 2018-03-12vintage year: $2,018adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $44.1Mform d offering usd: $44.1Mform d latest filed at: 2019-04-19
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$44.5M
726%yes
Mar 27, 2020Venture Capital Fund$45.9M
716%yes
Mar 30, 2021Venture Capital Fund$45.9M
716%yes
Mar 15, 2022Venture Capital Fund$45.9M
716%yes
Feb 21, 2023Venture Capital Fund$45.9M
716%yes
Mar 18, 2024Venture Capital Fund$60.7M
716%yes
Principals and agents
4 principals on Form D, 0 placement agents
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
3 events
  1. Apr 19, 2019
    Math Venture Partners II, L.P. filed Form D/A: $44,075,000 sold of $44,075,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2019
    Math Venture Partners II, L.P. first reported on Form ADV by Math Venture Partners (Venture Capital Fund), GAV $44,493,511
    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)
  3. Mar 9, 2018
    Math Venture Partners II, L.P. filed Form D: no sales yet of $39,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle