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 / Mithril II LP
Mithril II LP
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $740Mwhat may be sold, not what was raised; file 021-260543, sworn by the adviser or filed under this vehicle
- Form D sold
- $740Mas of the filing of Jan 20, 2017
- First sale
- Apr 4, 2016
- Reported GAV
- $714Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 218
- Reported on ADV
- Mar 28, 2017 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-01-20: the stated $740.3M offering reported fully sold (fr-1)
evidence dated Jan 20, 2017. 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: 10first sale: 2016-04-04vintage year: $2,016adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $740Mform d offering usd: $740Mform d latest filed at: 2017-01-20
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2017 | Venture Capital Fund | $740M | 200 | $50,000 | 1% | yes | |
| Mar 26, 2018 | Venture Capital Fund | $740M | 200 | $50,000 | 1% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $740M | 218 | $50,000 | 1% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $754M | 217 | $50,000 | 1% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $797M | 217 | $50,000 | 1% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $823M | 217 | $50,000 | 1% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $688M | 218 | $50,000 | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $714M | 218 | $50,000 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- Ajay Royan Executive Officer/Promoter
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
- Mar 28, 2017Mithril II LP first reported on Form ADV by Mithril Capital Management LLC (Venture Capital Fund), GAV $740,300,000Fund 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)
- Jan 20, 2017Mithril II LP filed Form D/A: $740,300,000 sold of $740,300,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 1, 2016Mithril II LP filed Form D: no sales yet of $600,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $740M Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $740M Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $600M Apr 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-04-04 Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ONE LETTERMAN DRIVE, BLDG. A, SUITE 4900, SAN FRANCISCO, CA, 94129 Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ONE LETTERMAN DRIVE, BLDG. A, SUITE 4900, SAN FRANCISCO, CA, 94129 Apr 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Apr 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)