Costanoa Ventures Opportunity Fund II
Costanoa Ventures Vintage — Reported by Illinois Growth and Innovation Fund (Illinois State Treasurer)
What each LP reports
| LP | As of | Committed | Paid in | Distributed | Remaining value | Net IRR | TVPI | DPI | Paid in vs. value |
|---|---|---|---|---|---|---|---|---|---|
| Illinois Growth and Innovation Fund (Illinois State Treasurer) | 2024-12-31 | — | — | — | — | N/M | — | — |
Paid in Distributed Remaining value
Other reported funds by this firm
| Fund | Vintage | Net IRR | TVPI | Versus vintage |
|---|---|---|---|---|
| Costanoa Ventures V | 2023 | N/M | — | |
| Costanoa Ventures IV | 2021 | N/M | — | |
| Costanoa Ventures IV | — | N/M | — |
About this data
Illinois Growth and Innovation Fund (Illinois State Treasurer): 2024 ILGIF Reporting Information: recipient funds, as of December 31, 2024. The Illinois State Treasurer's Illinois Growth and Innovation Fund commits as a limited partner to venture capital, growth equity and private credit funds. Its yearly reporting document under the Technology Development Act names every recipient fund in two lists, "ILGIF Illinois-Based Funds" (86 names) and "Outside of Illinois" (11 names), but gives no amount per fund, so the commitment and every other amount here is blank, as are vintage year, multiple and IRR. For the portfolio as a whole the document reports, as of 2024-12-31: total commitments $752,350,000, capital called $565,799,533, cash distributions received $169,509,947 and total value of the portfolio $773,590,602. All the funds named are included, private credit funds among them, because the lists do not say which strategy a fund follows; 3 funds the document prints twice are kept once, leaving 94 funds. View source
Figures are as each LP reports them for its own investment, so they can differ between LPs because of timing, fees, and share class. Not investment advice.