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.
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Funds / A•••••• V••••••• I•• L••
A•••••• V••••••• I•• L••
Amounts, each with its basis
- Vintage
- 2010basis: 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
- indefinitewhat may be sold, not what was raised; file 021-155599, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.8Mas of the filing of Feb 8, 2013, 26 investors
- First sale
- Sep 20, 2010
- Reported GAV
- $5.8Mon the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Mar 22, 2012 to Feb 14, 2024
Fundraising evidence
Unknown
latest Form D 2013-02-08, older than 15 months (fr-1)
evidence dated Feb 8, 2013. 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: 16first sale: 2010-09-20vintage year: $2,010adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $5.8Mform d offering usd: n/aform d latest filed at: 2013-02-08
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 22, 2012 | Venture Capital Fund | $5.7M | 26 | $50,000 | 25% | no | |
| Mar 11, 2013 | Venture Capital Fund | $5.6M | 26 | $50,000 | 25% | no | |
| Mar 10, 2014 | Venture Capital Fund | $5.5M | 26 | $50,000 | 3% | no | |
| Mar 11, 2014 | Venture Capital Fund | $5.5M | 26 | $50,000 | 3% | no | |
| Dec 9, 2015 | Venture Capital Fund | $5.5M | 26 | $50,000 | 3% | no | |
| Mar 28, 2016 | Venture Capital Fund | $5.5M | 26 | $50,000 | 3% | no | |
| Feb 8, 2017 | Venture Capital Fund | $5.5M | 26 | $50,000 | 3% | no | |
| Mar 27, 2018 | Venture Capital Fund | $5.5M | 26 | $50,000 | 3% | no | |
| Mar 25, 2019 | Venture Capital Fund | $5.5M | 26 | $50,000 | 3% | no | |
| Mar 30, 2020 | Venture Capital Fund | $5.5M | 26 | $50,000 | 3% | no | |
| Mar 26, 2021 | Venture Capital Fund | $5.5M | 26 | $50,000 | 3% | no | |
| Mar 28, 2022 | Venture Capital Fund | $5.8M | 26 | $50,000 | 3% | no | |
| Mar 28, 2023 | Venture Capital Fund | $5.8M | 26 | $50,000 | 3% | no | |
| Feb 14, 2024 | Venture Capital Fund | $5.8M | 26 | $50,000 | 3% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- E••••• S•••• Executive Officer
- N••• K•••• 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
5 events
- Feb 25, 2015B••••••••• Ventures II, LLC no longer reported on Form ADV by B••••••••• C•••••• M••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Feb 8, 2013B••••••••• Ventures II, LLC filed Form D/A: $5,792,350 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 22, 2012B••••••••• Ventures II, LLC first reported on Form ADV by B••••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $5,721,714Fund 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)
- Feb 21, 2012B••••••••• Ventures II, LLC filed Form D/A: $5,792,350 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 18, 2011B••••••••• Ventures II, LLC filed Form D: $2,176,350 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Feb 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.8M Feb 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.8M Feb 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.2M Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Feb 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Feb 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-09-20 Feb 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-09-20 Feb 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-09-20 Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 26 Feb 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 26 Feb 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Feb 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Feb 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1120 AVENUE OF THE AMERICAS, SUITE 1505, NEW YORK, NY, 10036 Feb 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1120 AVENUE OF THE AMERICAS - SUITE 1505, NEW YORK, NY, 10036 Feb 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1120 AVENUE OF THE AMERICAS - SUITE 1505, NEW YORK, NY, 10036 Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Feb 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Feb 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)