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 / Eastlink Ss, LP

Eastlink Ss, LP

Active deploymentClosed to new capitalFundADV: Venture Capital FundEastlink Capital Management, LLCDelaware
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
$790,000what may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-474706
Form D sold
$790,000as of the filing of Mar 2, 2023, 9 investors
First sale
Oct 20, 2022
Reported GAV
$790,000on the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Mar 24, 2023 to Mar 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-03-02: the stated $790,000 offering reported fully sold (fr-1)
evidence dated Mar 2, 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: 2022-10-20vintage year: $2,022adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $790,000form d offering usd: $790,000form d latest filed at: 2023-03-02
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2023Venture Capital Fund$790,000
9$40,0006%no
Mar 20, 2024Venture Capital Fund$790,000
9$40,0006%no
Principals and agents
2 principals on Form D, 0 placement agents
  • Steven W. Xi Executive Officer
  • Eastlink Capital II LLC Director
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 24, 2023
    Eastlink Ss, LP first reported on Form ADV by Eastlink Capital Management, LLC (Venture Capital Fund), GAV $790,000
    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)
  2. Mar 2, 2023
    Eastlink SS, LP filed Form D: $790,000 sold of $790,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle