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 / Lightstone Ventures II (a), L.P.

Lightstone Ventures II (a), L.P.

HarvestUnknownFundADV: Venture Capital FundLightstone VenturesDelaware
Amounts, each with its basis
Vintage
2018basis: adv first 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; file 021-28799301, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$11.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 31, 2018 to Mar 29, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: n/avintage year: $2,018adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2018Venture Capital Fund$13.7M
2$13.3M3%yes
Sep 6, 2018Venture Capital Fund$13.7M
2$13.3M3%yes
Sep 6, 2018Venture Capital Fund$13.7M
2$13.3M3%yes
Apr 1, 2019Venture Capital Fund$1.7M
2$13.3M3%yes
Apr 1, 2020Venture Capital Fund$2.9M
2$13.3M3%yes
Mar 31, 2021Venture Capital Fund$24.2M
2$13.3M3%yes
Mar 31, 2022Venture Capital Fund$17.1M
2$13.3M3%yes
Apr 11, 2022Venture Capital Fund$17.1M
2$13.3M3%yes
Mar 31, 2023Venture Capital Fund$13.9M
2$13.3M3%yes
Mar 29, 2024Venture Capital Fund$11.7M
2$13.3M3%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, 2018
    Lightstone Ventures II (a), L.P. first reported on Form ADV by Lightstone Ventures (Venture Capital Fund), GAV $13,709,947
    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