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 / Orthogon Partners II Aiv LP

Orthogon Partners II Aiv LP

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundOrthogon Partners Investment Management, LLCDelaware
Amounts, each with its basis
Vintage
2021basis: 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
$70.0Mwhat may be sold, not what was raised; file 021-390816, sworn by the adviser or filed under this vehicle
Form D sold
$70.0Mas of the filing of Mar 1, 2021, 1 investors
First sale
Jan 31, 2021
Reported GAV
$45.4Mon the Form ADV filed Aug 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 31, 2021 to Aug 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-03-01: the stated $70.0M offering reported fully sold (fr-1)
evidence dated Mar 1, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-01-31vintage year: $2,021adv gav as of: 2024-08-01vintage basis: form_d_first_saleform d sold usd: $70.0Mform d offering usd: $70.0Mform d latest filed at: 2021-03-01
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Private Equity Fund$79.3M
2$100,0002%yes
Mar 31, 2022Private Equity Fund$79.8M
2$100,0003%yes
Jun 7, 2022Private Equity Fund$79.8M
2$100,0003%yes
Sep 9, 2022Private Equity Fund$79.8M
2$100,0003%yes
Nov 10, 2022Private Equity Fund$79.8M
2$100,0003%yes
Feb 23, 2023Private Equity Fund$79.8M
2$100,0003%yes
Mar 31, 2023Private Equity Fund$71.0M
2$100,0003%yes
May 2, 2023Private Equity Fund$71.0M
2$100,0003%yes
Mar 29, 2024Private Equity Fund$54.7M
1$100,0000%yes
May 20, 2024Private Equity Fund$54.7M
1$100,0000%yes
Aug 1, 2024Private Equity Fund$45.4M
1$100,0000%yes
Principals and agents
2 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 31, 2021
    Orthogon Partners II Aiv LP first reported on Form ADV by Orthogon Partners Investment Management, LLC (Private Equity Fund), GAV $79,316,748
    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. Mar 1, 2021
    Orthogon Partners II AIV LP filed Form D: $70,000,000 sold of $70,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle