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 / Southeast Asia Clean Energy Fund II, LP
Southeast Asia Clean Energy Fund II, LP
Amounts, each with its basis
- Vintage
- 2023basis: 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 021-490104, sworn by the adviser or filed under this vehicle
- Form D sold
- $93.0Mas of the filing of Aug 1, 2024, 11 investors
- First sale
- Dec 22, 2023
- Reported GAV
- $16.1Mon the Form ADV filed Sep 18, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Feb 20, 2024 to Sep 18, 2024
Fundraising evidence
Unknown
latest Form D 2024-08-01, older than 15 months (fr-1)
evidence dated Aug 1, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-12-22vintage year: $2,023adv gav as of: 2024-09-18vintage basis: form_d_first_saleform d sold usd: $93.0Mform d offering usd: n/aform d latest filed at: 2024-08-01
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 20, 2024 | Venture Capital Fund | $2.4M | 14 | $5.0M | 1% | yes | |
| Sep 18, 2024 | Venture Capital Fund | $16.1M | 18 | $5.0M | 1% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- Joshua David Kramer Director
- Mason Taylor Wallick Executive Officer/Director
- Southeast Asia Clean Energy Fund II GP, Pte. Ltd. Promoter
- Clime Capital Management Pte. Ltd. Promoter
- Mason Taylor Wallick Director
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
- Aug 1, 2024Southeast Asia Clean Energy Fund II, LP filed Form D/A: $93,000,000 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 20, 2024Southeast Asia Clean Energy Fund II, LP first reported on Form ADV by Clime Capital Management Pte. Ltd. (Venture Capital Fund), GAV $2,390,212Fund 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)
- Aug 18, 2023Southeast Asia Clean Energy Fund II, LP filed Form D: no sales yet (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Aug 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: SINGAPORE Aug 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: SINGAPORE Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $93.0M Aug 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-12-22 Aug 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Aug 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 138 ROBINSON ROAD, #11-03, OXLEY TOWER, SINGAPORE, U0, 068906 Aug 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 138 ROBINSON ROAD, #11-03, OXLEY TOWER, SINGAPORE, U0, 068906 Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Aug 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)