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 / S Capital II, L.P.

S Capital II, L.P.

MatureClosed to new capitalFundADV: Venture Capital FundS Capital 2 Vc Management LtdCayman Islands
Amounts, each with its basis
Vintage
2020basis: 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
$122Mwhat may be sold, not what was raised; file 021-361909, sworn by the adviser or filed under this vehicle
Form D sold
$122Mas of the filing of Aug 20, 2020, 24 investors
First sale
Feb 19, 2020
Reported GAV
$229Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Apr 20, 2020 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-08-20: the stated $121.5M offering reported fully sold (fr-1)
evidence dated Aug 20, 2020. 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: 6first sale: 2020-02-19vintage year: $2,020adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $122Mform d offering usd: $122Mform d latest filed at: 2020-08-20
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 20, 2020Venture Capital Fund$122M
252%yes
Aug 13, 2020Venture Capital Fund$122M
252%yes
Mar 30, 2021Venture Capital Fund$120M
232%yes
Apr 12, 2021Venture Capital Fund$120M
232%yes
Mar 30, 2022Venture Capital Fund$166M
232%yes
Mar 29, 2023Venture Capital Fund$231M
242%yes
Dec 11, 2023Venture Capital Fund$231M
242%yes
Mar 27, 2024Venture Capital Fund$229M
242%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • Haim Sadger Executive Officer
  • Aiala (aya) Peterburg Executive Officer
  • S Capital GP Partners II, L.P. Executive Officer
  • S Capital Partners Ttgp Ltd. Executive Officer
Limited partners and their reported performance
2 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
New York State Common Retirement Fund osc.ny.gov2020$15.0Mn/an/an/anot meaningful yetunknownMar 31, 2025
New York State Common Retirement Fund osc.ny.gov2020$15.0Mn/an/an/anot meaningful yetunknownFeb 19, 2020

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
  1. Mar 31, 2025
    NYSCRF reports S Capital II, L.P.: $15,000,000 committed, vintage 2020 via Hamilton Lane/NYSCRF Israel Fund, L.P.
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Aug 20, 2020
    S Capital II, L.P. filed Form D/A: $121,500,000 sold of $121,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 20, 2020
    S Capital II, L.P. first reported on Form ADV by S Capital 2 Vc Management Ltd (Venture Capital Fund), GAV $121,500,000
    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)
  4. Mar 4, 2020
    S Capital II, L.P. filed Form D: $121,500,000 sold of $121,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Feb 19, 2020
    NYSCRF commits $15,000,000 to S Capital II, L.P., closed 2020-02-19
    LP commitment closed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
Evidence
48 observations
Every observation on this vehicle