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 / Great North Capital Fund II, LP

Great North Capital Fund II, LP

MatureUnknownFundADV: Venture Capital FundGreat North VenturesDelaware
Amounts, each with its basis
Vintage
2021basis: 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 021-393705, sworn by the adviser or filed under this vehicle
Form D sold
$41.0Mas of the filing of Mar 18, 2025, 96 investors
First sale
Feb 24, 2021
Reported GAV
$37.9Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
172
Reported on ADV
Oct 15, 2021 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2025-03-18, older than 15 months (fr-1)
evidence dated Mar 18, 2025. 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: 5first sale: 2021-02-24vintage year: $2,021adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $41.0Mform d offering usd: n/aform d latest filed at: 2025-03-18
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 15, 2021Venture Capital Fund$27.5M
64$400,0004%no
Mar 25, 2022Venture Capital Fund$33.1M
79$400,0004%no
Mar 31, 2023Venture Capital Fund$41.0M
172$250,0004%no
Mar 30, 2024Venture Capital Fund$37.9M
172$100,0004%yes
Principals and agents
5 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
5 events
  1. Mar 18, 2025
    Great North Capital Fund II, LP filed Form D/A: $41,040,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 21, 2024
    Great North Capital Fund II, LP filed Form D/A: $41,040,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 2, 2023
    Great North Capital Fund II, LP filed Form D/A: $41,040,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 15, 2021
    Great North Capital Fund II, LP first reported on Form ADV by Great North Ventures (Venture Capital Fund), GAV $27,500,000
    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)
  5. Mar 26, 2021
    Great North Capital Fund II, LP filed Form D: $13,854,167 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle