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 / Seae Ventures II, LP

Seae Ventures II, LP

Early deploymentClosed to new capitalFundADV: Venture Capital FundSeae Ventures, LLCDelaware
Amounts, each with its basis
Vintage
2024basis: 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
$79.8Mwhat may be sold, not what was raised; file 021-503354, sworn by the adviser or filed under this vehicle
Form D sold
$79.8Mas of the filing of Feb 2, 2026, 21 investors
First sale
Jan 31, 2024
Reported GAV
$34.3Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 26, 2024 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2026-02-02: the stated $79.8M offering reported fully sold (fr-1)
evidence dated Feb 2, 2026. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-01-31vintage year: $2,024adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $79.8Mform d offering usd: $79.8Mform d latest filed at: 2026-02-02
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2024Venture Capital Fund$34.3M
12$250,0001%no
Mar 26, 2024Venture Capital Fund$34.3M
12$250,0001%no
Principals and agents
6 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
3 events
  1. Feb 2, 2026
    Seae Ventures II, LP filed Form D/A: $79,798,081 sold of $79,798,081, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 26, 2024
    Seae Ventures II, LP first reported on Form ADV by Seae Ventures, LLC (Venture Capital Fund), GAV $34,343,434
    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)
  3. Jan 24, 2024
    Seae Ventures II, LP filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle