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 / Comven 2 Fund

Comven 2 Fund

Wound downUnknownFundADV: Venture Capital FundWilliams, Jones & Associates, LLCNew York
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
$76,300on the Form ADV filed Nov 14, 2018; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Mar 15, 2012 to Nov 14, 2018no longer reported: wound down, transferred or renamed
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
23 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 15, 2012Venture Capital Fund$470,000
43$5,0002%yes
Apr 17, 2012Venture Capital Fund$470,000
43$5,0002%yes
Feb 20, 2013Venture Capital Fund$446,500
42$5,0003%yes
Apr 12, 2013Venture Capital Fund$446,500
42$5,0003%yes
Aug 28, 2013Venture Capital Fund$446,500
42$5,0003%yes
Nov 22, 2013Venture Capital Fund$446,500
42$5,0003%yes
Dec 5, 2013Venture Capital Fund$446,500
42$5,0003%yes
Feb 28, 2014Venture Capital Fund$470,000
43$5,0003%yes
Nov 11, 2014Venture Capital Fund$470,000
43$5,0003%yes
Feb 23, 2015Venture Capital Fund$251,380
44$5,0003%yes
Apr 27, 2015Venture Capital Fund$251,380
44$5,0003%yes
Apr 27, 2015Venture Capital Fund$251,380
44$5,0003%yes
Nov 23, 2015Venture Capital Fund$251,380
44$5,0003%yes
Mar 23, 2016Venture Capital Fund$201,380
44$5,0003%yes
Jul 21, 2016Venture Capital Fund$201,380
44$5,0003%yes
Nov 22, 2016Venture Capital Fund$201,380
44$5,0003%yes
Jan 17, 2017Venture Capital Fund$201,380
44$5,0003%yes
Mar 16, 2017Venture Capital Fund$116,752
44$5,0004%yes
Apr 25, 2017Venture Capital Fund$116,752
44$5,0004%yes
Feb 21, 2018Venture Capital Fund$76,300
44$5,0003%yes
Mar 23, 2018Venture Capital Fund$76,300
44$5,0003%yes
Apr 13, 2018Venture Capital Fund$76,300
44$5,0003%yes
Nov 14, 2018Venture Capital Fund$76,300
44$5,0003%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
2 events
  1. Mar 22, 2019
    Comven 2 Fund no longer reported on Form ADV by Williams, Jones & Associates, LLC
  2. Mar 15, 2012
    Comven 2 Fund first reported on Form ADV by Williams, Jones & Associates, LLC (Venture Capital Fund), GAV $470,000
Evidence
0 observations
Every observation on this vehicle