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 / Quake Seed Capital Fund II, L.P.

Quake Seed Capital Fund II, L.P.

HarvestUnknownSeed fundADV: Venture Capital FundQuake CapitalDelaware
Amounts, each with its basis
Vintage
2018basis: 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
$25.0Mwhat may be sold, not what was raised; file 021-306348, sworn by the adviser or filed under this vehicle
Form D sold
$5.1Mas of the filing of Feb 23, 2018, 15 investors
First sale
Feb 9, 2018
Reported GAV
$9.7Mon the Form ADV filed May 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Mar 28, 2019 to May 1, 2024
Fundraising evidence
Unknown
latest Form D 2018-02-23, older than 15 months (fr-1)
evidence dated Feb 23, 2018. 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: 8first sale: 2018-02-09vintage year: $2,018adv gav as of: 2024-05-01vintage basis: form_d_first_saleform d sold usd: $5.1Mform d offering usd: $25.0Mform d latest filed at: 2018-02-23
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$12.9M
44$25,0000%yes
Jul 1, 2020Venture Capital Fund$11.3M
42$25,0000%yes
Jan 3, 2022Venture Capital Fund$13.7M
45$25,0000%yes
Mar 31, 2022Venture Capital Fund$9.7M
42$25,0000%yes
Jan 4, 2023Venture Capital Fund$9.7M
42$25,0000%yes
Apr 3, 2023Venture Capital Fund$9.7M
42$25,0000%yes
Feb 13, 2024Venture Capital Fund$9.7M
42$25,0000%yes
May 1, 2024Venture Capital Fund$9.7M
42$25,0000%yes
Principals and agents
4 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
2 events
  1. Mar 28, 2019
    Quake Seed Capital Fund II, L.P. first reported on Form ADV by Quake Capital (Venture Capital Fund), GAV $12,892,627
    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)
  2. Feb 23, 2018
    Quake Seed Capital Fund II, L.P. filed Form D: $5,089,000 sold of $25,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle