DFX Intelligence
Venture Capital Intelligence
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 / Permanent Equity II, LP
Permanent Equity II, LP
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $275Mwhat may be sold, not what was raised; file 021-355242, sworn by the adviser or filed under this vehicle
- Form D sold
- $128Mas of the filing of Dec 11, 2019, 39 investors
- First sale
- Dec 2, 2019
- Reported GAV
- $165Mon the Form ADV filed Aug 19, 2020; the fund's assets, never its size or dry powder
- Owners (ADV)
- 53
- Reported on ADV
- Mar 30, 2020 to Aug 19, 2020
Fundraising evidence
Unknown
latest Form D 2019-12-11, older than 15 months (fr-1)
evidence dated Dec 11, 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-12-02vintage year: $2,019adv gav as of: 2020-08-19vintage basis: form_d_first_saleform d sold usd: $128Mform d offering usd: $275Mform d latest filed at: 2019-12-11
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Private Equity Fund | $165M | 53 | $100,000 | 6% | yes | |
| Aug 19, 2020 | Private Equity Fund | $165M | 53 | $100,000 | 6% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- Brent Beshore Executive Officer
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
- Mar 30, 2020Permanent Equity II, LP first reported on Form ADV by Adventur.es GP LLC (Private Equity Fund), GAV $164,650,000Fund 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)
- Dec 11, 2019Permanent Equity II, LP filed Form D: $127,600,000 sold of $274,900,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $128M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $128M Dec 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $275M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $275M Dec 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Dec 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-02 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-02 Dec 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 39 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 39 Dec 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Dec 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 315 NORTH TENTH STREET, COLUMBIA, MO, 65201 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 315 NORTH TENTH STREET, COLUMBIA, MO, 65201 Dec 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Dec 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)