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 / PVP Fund II, LP
PVP Fund II, LP
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $100Mwhat 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 021-295858
- Form D sold
- $66.1Mas of the filing of Oct 31, 2018, 69 investors
- First sale
- Sep 22, 2017
- Reported GAV
- $233Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 75
- Reported on ADV
- Mar 28, 2018 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2018-10-31, older than 15 months (fr-1)
evidence dated Oct 31, 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: 9first sale: 2017-09-22vintage year: $2,017adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $66.1Mform d offering usd: $100Mform d latest filed at: 2018-10-31
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2018 | Venture Capital Fund | $0 | 40 | $100,000 | 3% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $70.7M | 40 | $100,000 | 3% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $70.3M | 75 | $100,000 | 2% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $91.7M | 75 | $100,000 | 2% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $247M | 75 | $100,000 | 2% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $247M | 75 | $100,000 | 2% | yes | |
| Jul 24, 2023 | Venture Capital Fund | $247M | 75 | $100,000 | 2% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $233M | 75 | $100,000 | 2% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- Russell W. Howard Executive Officer
- Primary Venture Management, LLC Executive Officer
- Primary Venture Partners II, LLC Executive Officer
- Benjamin K. Sun Executive Officer
- Bradley C Svrluga Executive Officer
- Robert K. Peruzzi Executive Officer
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
- Oct 31, 2018PVP Fund II, L.P. filed Form D/A: $66,110,000 sold of $100,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2018PVP Fund II, LP first reported on Form ADV by Primary Ventures (Venture Capital Fund)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)
- Oct 3, 2017PVP Fund II, L.P. filed Form D: $35,431,472 sold of $100,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $66.1M Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $35.4M Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-09-22 Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-09-22 Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 69 Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 35 Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 54 NORTH MOORE STREET, FLOOR 2, NEW YORK, NY, 10013 Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 48 WEST 21ST STREET, 4TH FLOOR, NEW YORK, NY, 10010 Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)