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 / Epiq Capital II

Epiq Capital II

Active deploymentUnknownFundADV: Venture Capital FundEpiq Capital Investment Advisory LLPIndia
Amounts, each with its basis
Vintage
2022basis: 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
$200Mwhat may be sold, not what was raised; file 021-432137, sworn by the adviser or filed under this vehicle
Form D sold
$21.8Mas of the filing of May 31, 2023, 25 investors
First sale
Nov 1, 2022
Reported GAV
$63.0Mon the Form ADV filed Jun 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
367
Reported on ADV
Jan 30, 2023 to Jun 17, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2023-05-31, older than 15 months (fr-1)
evidence dated May 31, 2023. 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: 2022-11-01vintage year: $2,022adv gav as of: 2024-06-17vintage basis: form_d_first_saleform d sold usd: $21.8Mform d offering usd: $200Mform d latest filed at: 2023-05-31
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 30, 2023Venture Capital Fund$39.2M
350$125,0004%yes
Jun 22, 2023Venture Capital Fund$71.5M
359$125,0003%yes
Jun 17, 2024Venture Capital Fund$63.0M
367$119,9183%yes
Principals and agents
1 principals on Form D, 2 placement agents
  • Rishi Navani Executive Officer
  • Kotak Mahindra, Inc. placement agent
  • Avendus Capital, Inc. placement agent
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
4 events
  1. May 31, 2023
    Epiq Capital II, L.P. filed Form D/A: $21,750,000 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 30, 2023
    Epiq Capital II first reported on Form ADV by Epiq Capital Investment Advisory LLP (Venture Capital Fund), GAV $39,240,187
    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. Jun 1, 2022
    Epiq Capital II, L.P. filed Form D/A: no sales yet of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 3, 2022
    Epiq Capital II, L.P. filed Form D: no sales yet of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle