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 / Lightstone Singapore, L.P.

Lightstone Singapore, L.P.

HarvestClosed to new capitalFundADV: Venture Capital FundLightstone Singapore Pte. Ltd.Cayman Islands
Amounts, each with its basis
Vintage
2016basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-256030, sworn by the adviser or filed under this vehicle
Form D sold
$50.0Mas of the filing of Jan 27, 2016, 2 investors
First sale
Jan 22, 2016
Reported GAV
$66.2Mon the Form ADV filed Mar 31, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 31, 2017 to Mar 31, 2023
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-01-27: the stated $50.0M offering reported fully sold (fr-1)
evidence dated Jan 27, 2016. 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: 10first sale: 2016-01-22vintage year: $2,016adv gav as of: 2023-03-31vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: $50.0Mform d latest filed at: 2016-01-27
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Venture Capital Fund$0
3$250,0001%yes
Apr 7, 2016Venture Capital Fund$0
3$250,0001%yes
Mar 31, 2017Venture Capital Fund$48.4M
3$250,0001%yes
Apr 4, 2017Venture Capital Fund$48.4M
3$250,0001%yes
Apr 10, 2017Venture Capital Fund$48.4M
3$250,0001%yes
Mar 31, 2018Venture Capital Fund$46.8M
3$250,0001%yes
Sep 6, 2018Venture Capital Fund$46.8M
3$250,0001%yes
Apr 1, 2019Venture Capital Fund$46.3M
3$250,0001%yes
Apr 22, 2019Venture Capital Fund$46.3M
3$250,0001%yes
Apr 1, 2020Venture Capital Fund$27.3M
3$250,0001%yes
Mar 31, 2021Venture Capital Fund$71.2M
3$7.5M1%yes
Mar 31, 2022Venture Capital Fund$66.2M
3$7.5M1%yes
Apr 11, 2022Venture Capital Fund$66.2M
3$7.5M1%yes
Mar 31, 2023Venture Capital Fund$66.2M
3$7.5M1%yes
Mar 31, 2023Venture Capital Fund$60.4M
3$7.5M1%yes
Mar 29, 2024Venture Capital Fund$57.2M
3$7.5M1%yes
Principals and agents
5 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
3 events
  1. Mar 31, 2017
    Lightstone Singapore, L.P. no longer reported on Form ADV by Lightstone Ventures
    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)
  2. Mar 30, 2016
    Lightstone Singapore, L.P. first reported on Form ADV by Lightstone Ventures (Venture Capital Fund)
    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. Jan 27, 2016
    Lightstone Singapore, L.P. filed Form D: $50,000,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle