DFX Intelligence
Venture Capital Intelligence
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 / Sovereign's Capital, LP
Sovereign's Capital, LP
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $30.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-184359
- Form D sold
- $12.0Mas of the filing of Oct 11, 2013, 76 investors
- First sale
- Aug 31, 2012
- Reported GAV
- $22.7Mon the Form ADV filed Nov 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 77
- Reported on ADV
- Apr 5, 2019 to Nov 27, 2024
Fundraising evidence
Unknown
latest Form D 2013-10-11, older than 15 months (fr-1)
evidence dated Oct 11, 2013. 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: 14first sale: 2012-08-31vintage year: $2,012adv gav as of: 2024-11-27vintage basis: form_d_first_saleform d sold usd: $12.0Mform d offering usd: $30.0Mform d latest filed at: 2013-10-11
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 5, 2019 | Venture Capital Fund | $31.4M | 75 | $100,000 | 6% | yes | |
| Apr 5, 2019 | Venture Capital Fund | $31.4M | 75 | $100,000 | 6% | yes | |
| Mar 17, 2020 | Venture Capital Fund | $17.8M | 75 | $100,000 | 1% | yes | |
| Mar 19, 2021 | Venture Capital Fund | $16.6M | 75 | $100,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $22.5M | 75 | $100,000 | 2% | yes | |
| May 20, 2022 | Venture Capital Fund | $22.5M | 75 | $100,000 | 2% | yes | |
| Jun 30, 2022 | Venture Capital Fund | $23.3M | 75 | $100,000 | 2% | yes | |
| Sep 15, 2022 | Venture Capital Fund | $23.3M | 75 | $100,000 | 2% | yes | |
| Jan 3, 2023 | Venture Capital Fund | $23.3M | 75 | $100,000 | 2% | yes | |
| Jan 17, 2023 | Venture Capital Fund | $23.3M | 75 | $100,000 | 2% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $23.1M | 76 | $100,000 | 2% | yes | |
| Apr 28, 2023 | Venture Capital Fund | $23.1M | 76 | $100,000 | 2% | yes | |
| Jul 18, 2023 | Venture Capital Fund | $23.1M | 76 | $100,000 | 2% | yes | |
| Sep 29, 2023 | Venture Capital Fund | $23.1M | 76 | $100,000 | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $22.7M | 77 | $100,000 | 7% | yes | |
| May 16, 2024 | Venture Capital Fund | $22.7M | 77 | $100,000 | 7% | yes | |
| Jul 12, 2024 | Venture Capital Fund | $22.7M | 77 | $100,000 | 7% | yes | |
| Nov 27, 2024 | Venture Capital Fund | $22.7M | 77 | $100,000 | 7% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Henry Kaestner Executive Officer
- TOM Darden Executive Officer
- Andre Mann Executive Officer
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
- Apr 5, 2019Sovereign's Capital, LP first reported on Form ADV by Sovereign's Capital Management, LLC (Venture Capital Fund), GAV $31,389,000Fund 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)
- Oct 11, 2013Sovereign's Capital, LP filed Form D/A: $12,011,500 sold of $30,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 19, 2012Sovereign's Capital, LP filed Form D: $3,210,000 sold of $30,000,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Sep 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Sep 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: NORTH CAROLINA Sep 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $12.0M Oct 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.2M Sep 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Oct 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Sep 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Sep 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-08-31 Oct 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-08-31 Sep 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 76 Oct 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Sep 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Oct 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Sep 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 201 WEST MAIN STREET, SUITE 100, #107, DURHAM, NC, 27701 Oct 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 801 Gilbert Street, Ste. 202, Durham, NC, 27701 Sep 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Oct 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Sep 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)