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 / Impact Ventures II, LP

Impact Ventures II, LP

HarvestUnknownFundADV: Venture Capital FundCity Light Capital Management III, LLCDelaware
Amounts, each with its basis
Vintage
2009basis: 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
indefinitewhat may be sold, not what was raised; file 021-132888, sworn by the adviser or filed under this vehicle
Form D sold
$24.8Mas of the filing of Jul 17, 2014, 31 investors
First sale
Jul 2, 2009
Reported GAV
$4.2Mon the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Apr 19, 2018 to Mar 15, 2024
Fundraising evidence
Unknown
latest Form D 2014-07-17, older than 15 months (fr-1)
evidence dated Jul 17, 2014. 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: 17first sale: 2009-07-02vintage year: $2,009adv gav as of: 2024-03-15vintage basis: form_d_first_saleform d sold usd: $24.8Mform d offering usd: n/aform d latest filed at: 2014-07-17
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 19, 2018Venture Capital Fund$5.0M
31$100,00046%yes
Apr 19, 2018Venture Capital Fund$5.0M
31$100,00046%yes
Mar 28, 2019Venture Capital Fund$5.0M
31$100,00046%yes
Mar 3, 2020Venture Capital Fund$5.0M
31$100,00046%yes
Mar 19, 2020Venture Capital Fund$5.0M
31$100,00046%yes
Mar 31, 2021Venture Capital Fund$24.5M
33$100,00047%yes
Jun 4, 2021Venture Capital Fund$24.5M
33$100,00047%yes
Mar 24, 2022Venture Capital Fund$4.5M
30$100,0006%no
Nov 3, 2022Venture Capital Fund$4.5M
30$100,0006%no
Mar 20, 2023Venture Capital Fund$4.2M
30$100,00047%no
Jan 26, 2024Venture Capital Fund$4.2M
30$100,00047%no
Mar 15, 2024Venture Capital Fund$4.2M
30$100,00047%no
Principals and agents
2 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
8 events
  1. Apr 19, 2018
    Impact Ventures II, LP first reported on Form ADV by City Light Capital Management III, LLC (Venture Capital Fund), GAV $4,950,778
  2. Jul 17, 2014
    Impact Ventures II, LP filed Form D/A: $24,777,777 sold (indefinite offering), Pooled Investment Fund
  3. Jul 18, 2013
    Impact Ventures II, LP filed Form D/A: $24,777,777 sold (indefinite offering), Venture Capital Fund
  4. Jul 16, 2012
    Impact Ventures II, LP filed Form D/A: $24,777,777 sold (indefinite offering), Venture Capital Fund
  5. Jul 15, 2011
    Impact Ventures II, LP filed Form D/A: $24,777,777 sold (indefinite offering), Venture Capital Fund
  6. Aug 30, 2010
    Impact Ventures II, LP filed Form D/A: $23,944,444 sold (indefinite offering), Venture Capital Fund
  7. Jul 16, 2010
    Impact Ventures II, LP filed Form D/A: $13,333,333 sold (indefinite offering), Venture Capital Fund
  8. Jul 17, 2009
    Impact Ventures II, LP filed Form D: $13,333,333 sold (indefinite offering), Venture Capital Fund
Evidence
117 observations
Every observation on this vehicle