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 / Amity Opportunity II LP
Amity Opportunity II LP
Amounts, each with its basis
- Vintage
- 2022basis: adv first reported
- 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
- $150Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-405802
- Form D sold
- $0as of the filing of Jul 12, 2021
- First sale
- unknown
- Reported GAV
- $69.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 55
- Reported on ADV
- Mar 31, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2021-07-12, older than 15 months (fr-1)
evidence dated Jul 12, 2021. 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: 4first sale: n/avintage year: $2,022adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $150Mform d latest filed at: 2021-07-12
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $57.2M | 38 | $250,000 | 1% | yes | |
| Jun 30, 2022 | Venture Capital Fund | $64.3M | 55 | $250,000 | 1% | yes | |
| Oct 25, 2022 | Venture Capital Fund | $64.3M | 55 | $250,000 | 1% | yes | |
| Mar 6, 2023 | Venture Capital Fund | $64.3M | 55 | $250,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $67.8M | 55 | $250,000 | 1% | yes | |
| Nov 29, 2023 | Venture Capital Fund | $67.8M | 55 | $250,000 | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $69.3M | 55 | $250,000 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- Charles Reim Executive Officer/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
2 events
- Mar 31, 2022Amity Opportunity II LP first reported on Form ADV by Amity Ventures (Venture Capital Fund), GAV $57,239,633Fund 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)
- Jul 12, 2021Amity Opportunity II LP filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Jul 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2 EMBARCADERO CENTER, 8TH FLOOR, SAN FRANCISCO, CA, 94111 Jul 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jul 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)